HomeMy WebLinkAbout10/17/2007 - STAFF REPORTS - 2.D. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 9-22-07 BY WARRANTS
NUMBERED 412487 THROUGH 412540 TOTALING
$81,866.54 LIABILITY CHECKS NUMBERED
1023599 THROUGH 1023621 TOTALING
$140,259.04, THREE WIRE TRANSFERS FOR
$60,484.50 AND THREE ELECTRONIC ACH
DEBITS OF $1,080,865.73 IN THE AGGREGATE
AMOUNT OF $1,363,476.81 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Crai . Graves
D� ector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 412487 through 412540, liability checks
numbered 1023599 through 1023621, and three electronic ACH debits have
been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of 2007.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk ��
ITEM NO. Q
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
0000
RESOLUTION N0.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1023622
THROUGH 1023622 IN THE AGGREGATE
AMOUNT OF $7,048.77 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.
X�--
'Cr-geA. Grave
rector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1023622 through 1023622 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2007.
David H. Ready, City Manager
ATTEST!
James Thompson, City Clerk
0000
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, 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
000
SUNGARD PENTANATION - FUND ACCOUPTTING MANAGER PAGE NUMBER: 1
DATE: 10/04/07 CITY OF PALM SPRINGS ICCTPA21
TIME: 11:46:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD- 4/08
SBLBCTION CRITERIA: ahkstat.rundate='10/02/2001'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1023622 10/02/2001 GPSI CORP R 70?B.77 ACCOUNTS PAYABLE CHECK
TOTAL FUND 704B.77
TOTAL REPORT 706B.77
(CM
d
C�
RESOLUTION NO.
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 $1,845,700.97 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.
rai . Graves,'
Phlector 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 day of 2007.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
OOOO�,J
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
000097
SUNGARD PENTAMATION - FUND ACCY]vNTING MANAGER PAGE NUMBER: 1
BATE: 10/04/07 CITY OF PALM SPRINGS ACCTPA21
TIME 16-23:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: chkstat rundate='10/05/2007'
DISTRIBUTION FUND. 001
CHECK N@RBER ISSUE DATE VENDOR STa TUS TOTAL DESCRIPTION
1023623 10/05/2007 A & M BOOKS P. 46.00 ACCOUNTS PAYABLE CHECK
1023624 10/OS/2007 ACE PARKING MANAGEMENT, I P. 39557 00 ACCOUNTS PAYABLE CHECK
1021625 10/05/2007 ACUSPORT CORP R 200.51 ACCOUNTS PAYABLE CHECK
1023626 10/05/2007 ADVPNCRD OFFICE SYSTEMS R 6528.61 ACCOUNTS PAYABLE CHECK
1023627 10/05/2007 AETNA R 12616.34 ACCOUNTS PAYABLE CHECK
1023628 10/05/2007 AGUA CALIENTE CULTURAL MU R 5000.80 ACCOUNTS PAYABLE CHECK
IG23629 10/05/2007 AJALON BAPTISI CHURCH R 2200.00 ACCOUNTS PAYABLE CFECK
1023630 10/05/2007 ALARMCO SECURITY SYSTEMS R 1113.57 ACCOUNTS PAYABLE CHECK
1023631 10/05/2007 ALL STAR GLASS R 1616 29 ACCOUNTS PAYABLE CHECK
1023632 10/05/2007 ALLEN FENCE CONSTRUCTION, R 830 00 ACCOUNTS PAYABLE CHECK
1023633 10/05/2007 AKA ENTERPRISES R 908.33 ACCOUNTS PAYABLE CHECK
1022634 10/05/2007 A.MERICA7: ASSOCIATION OF A R 225.00 ACCOUNTS PAYABLE CHECK
1023635 10/05/2007 AMERICAN FORENSIC NURSES R 2620.00 ACCOUNTS PAYABLE CHECK.
1023636 10/05/2007 AMERICAN LEGAL SERVICES R 92.00 ACCOUNTS PAYABLE CHECK
1023637 10/05/2007 AMERICAN PLANNING ASSN R 263.00 ACCOUNTS PAYABLE CHECK
1023638 10/05/2007 AMTECH ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK
1023639 10/05/2007 AMTEK COMPUTER SERVICES, R 35B7.52 ACCOUNTS PAYABLE CHECK
1023640 10/05/2007 ANGELUS PACIFIC CO. INC. R 2414.15 ACCOUNTS PAYABLE CHECK
1023641 10/05/2007 AON RISK SERVICES, INC. O R 8762.00 ACCOIB.TS PAYABLE CHECK
1023642 10/05/2007 PSBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK.
1023643 10/05/2007 AT&T MOBILITY FORMERLY Cl R 202.74 ACCOUNTS PAYABLE CEECK
1023664 10/05/2007 HILLIAM AV3RY & ASSOCIATE R 731.00 ACCOUNTS PAYABLE CHECK
10236E5 10/05/2007 B & H PHOTO R 1871.-0 ACCOUNTS PAYABLE CHECK
1023646 10/05/2007 H-SAFE WORKPLACE SAFETY P R 201.25 ACCOUNTS PAYABLE CHECK
1023648 10/05/2007 BAKER & TAYLOR BOOKS R 3643.63 ACCOUNTS PAYABLE CHECK
i023650 2WOS/2007 BAKER & TAYIOR ENTERIAINM R 1276 71 ACCOUNTS PAYABLE CHECK
!022651 10/05/2007 BALLOOITY ICONS R 1050.11 ACCOUNTS PAYABLE CHECK
10236S2 10/05/2007 BANK OF AMERICA, N A. R 50.00 ACCOUNTS PAYABLE CHECK
10236S3 IG/05/2007 BANKSLDE ➢RIVE AUTO BODY R 2926.01) ACCOUNTS PAYABLE CEECK
1023654 10/05/2007 BOB BARKER CO. INC. R 456.36 ACCOUNTS PAYABL3 CHECK
1023655 10/05/20G7 HERNPN R 33.00 ACCOUNTS PAYABLE CHECK
1023656 10/05i2007 BEST SIGNS INC R 2577.39 ACCOUNTS PAYABLE CHECK
1023657 10/05/2007 BTU-TO% LABORATORIES R 1526 86 ACCOUNTS PAYABLE CHECK
1023659 10/05/2007 BLACKHAWK PRODUCTS GROUP R 504.16 ACCOUNTS PAYABLE CHECK
1023659 10/05/2007 BLUE CROSS R 191506.20 ACCOUNTS PAYABLE CHECK
1023660 10/05/2007 BLUE SHIELD OF CALIFORNIA R 195455.55 ACCOUNTS PAYABLE CHECK.
1023661 10/05/2007 BURRTEC BNVIRON[/ENTAL R 1600.00 ACCOUNTS PAYABLE CHECK
1023662 10/05/2007 BUTLER ANIMAL HEALTH SUPP R 1113.27 ACCOUNTS PAYABLE CHECK
1023663 10/05/20G7 CALED R 465.00 ACCOUNTS PAYABLE CHECK
1023664 10/05/2007 CUTCHT BUSINESS SOLUTIONS R 14925.00 ACCOUNTS PAYABLE CHECK
1023665 10/05/2007 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1023666 10/05/2007 CANYON CLOSET R 625.00 ACCOUNTS PAYABLE CHECK
1023667 10/05/2007 CARRIER CORPORA^ION R 7187.?6 ACCOT.;TS PAYABLE CHECK
1023668 10/05/2007 CATHEDRAL CITY POLICE DEP R 1729.53 ACCOUNTS PAYABLE CHECK.
1023669 10/05/2007 CHIA R 200.00 ACCOUNTS PAYABLE CHECK
102367D 10/05/2007 CDS4 GOVERNMENT, INC. R 1359.03 ACCOUNTS PAYABLE CHECK
1023671 10/05/2007 CLEAN ENERGY R 3110.30 ACCOUNTS PAYABLE CHECK
1023672 10/OS/2007 CLEANSTRERT R 2187.51 ACCOUNTS PAYABLE CHECK
1023673 10/05I2007 COCA COLA BOTTLING CO R 1038.10 ACCOUNTS PAYABLE CHECK
1023674 10/05/2007 COMSERCO R 394.50 ACCOUNTS PAYABLE CHECK.
Q 1023675 10/05/2007 THE COUNSELING T3 M INTER R 190.00 ACCOUNTS PAYABLE CHECK
1023676 10/05/2007 CPS-HU31AN RESOURCE SERVIC R 1265.75 ACCOUNTS PAYABLE CHECK
cn 1023677 10/05/2007 CREDIT CHECK R 128.00 ACCOUNTS PAYABLE CHECK
® 1023678 10/05/2007 CULLIGAN P. 49.70 ACCOUNTS PAYABLE CHECK
�,
SUNGARD PENTAMATION - FUND ACCOUNTING N:ANAGER
PAGE NUMBER: 2
DATE: 10/04/07 CITY OF PALM SPRINGS PCCTPA21
TIME: 16:23:54 CHECK REGISTER INCLBDING SYSTEM VOIDS ACCOWTING PERIOD: 4/08
SELECTION CRITERIA: chkstat.r ndate='a0/05/2007'
1023679 10/OS/2007 CULLIGAN WATER CON➢ITIONI R 227.19 ACCOUNTS PAYABLE CHECK
1023680 10/05/2007 DECATUR ELRCTRONICS, INC. R 15536.51 ACCOUNTS PAYABLE CHECK
1023681 10/05/2007 DELL NAP,KETLNG L.P. R 17225.35 ACCOUNTS PAYABLE CHECK
10236B2 10/135/2007 DEMCO R 295.53 ACCOUNTS PAYABLE CHECK
1023683 10/05/2007 DEPARTMENT OF .TUSTICE R 23G1.00 ACCOUNTS PAYABLE CEECK
1023684 10/05/2007 DESERT AERONAUTICS AIRCRA R 254.27 ACCOUNTS PAYABLE CHECK
10236B5 10/05/2007 DESERT DUNES AIT711JAL HOSPI R 64,72 ACCOUNTS PAYABLE CHECK
102368E 10/05/2007 DESERT WATER AGENCY R 24979.74 ACCOUNTS PAYABLE CHECK
1023687 10/05/2007 DESERT WATER AGENCY R 516.31 ACCOUNTS PAYABLE CHECK
1023688 10/05/2007 DIEBOL➢ ENTERPRISE R 251117.76 ACCOUNTS PAYABLE CHECK
1023689 1G/05/2007 DIGITAL MAP PRODUCTS R 22200.00 ACCOUNTS PAYABLE CHECK
102369D 1G/05/2007 DOOLEY ENTERPRISES R 7930.40 ACCOUNTS PAY-ABLE CHECK
1023591 10/05/200V EISENHOWER IMMEDIATE CeRE R 640.5<_ ACCOUNTS PAYABLE CHECK
1023092 10/05/2007 EISRNHOWBR ME➢ICAL CENTER R 1400.0G ACCOUNTS PAYABLE CHECK
1023693 10/05/20D7 EL DOR_ DO PALMS BSTATES R 45.09 ACCOUNTS PAYABLE CHECK
1023694 10/OS/2007 EMPLOYMENT DEVELOPMENT DH R 12560.00 ACCOUNTS PAYABLE CHEC{
1023695 10/05/2G07 ENFORCEMENT TECHNOLOGY IN R s04.99 ACCOUNTS PAYABLE CHECK
1023696 10/05/2007 ENGINRERING RESOURCES OF R 7120.00 ACCOUNTS PAYABLE CHECK
1023697 10/05/2007 ENTERPRISE RENT-A-CAR R 1495.03 ACCOUNTS PAYABLE CHECK
1023698 10/05/2007 EPT•1G R 474,93 ACCOVETS PAYABLE CHECK
1023699 10/05/2007 ESGIL CORP R 32274.13 ACCOUNTS PAYABLE CHECK
1023700 10/05/2007 ESRT R 4051.13 ACCOUNTS PAYABLE CHECK
1023701 10/05/2007 ESSER AIR CONDITIONING & R 68.00 ACCOUNTS PAYABLE CHECK
1023702 10/05/2007 FEDERAL EXPRESS CORPORATI R 551.59 ACCOUNTS PAYABLE CHECK
1023703 10/05/2007 SHERMAN FERGUSON R 326,22 ACCOUNTS PAYABLE CHECK
102370A 10/05/2007 FISHER SCIENTIFIC R 18588.53 ACCOUNTS PAYABLE CHECK
1023705 1G/05/2007 FORREST RICHARDSON & ASSO R 4-88.41 ACCOUNTS PAYABLE CHECK
1023706 10/05/2007 JEFFREY A. FOWLER R 33B7.50 ACCOUNTS PAYABLE CHECK
1023707 10/05/2007 FULTON DISTRIBUTING R 306.13 ACCOUNTS PAYABLE CHECK
1023700 10/05/2007 GALLS INC R 565 90 ACCOUNTS PAYABLE CHECK
1023709 10/05/2007 MICHELLE L GAMBDA R 550 00 ACCOUNTS PAYABLE CHEC4
1023710 10/05/2007 GG-ONH SOFTAARE, INC R 399.00 ACCOUNTS PAYABLE CHECK
2023711 10/05/2007 GOO➢WILL INDUSTRIES OP S. R 5880.00 ACCOUNTS PAYABLE CHECK
a023712 10/03/2007 GRANITE CONSTRUCTION C014P R 2516.59 ACCOUNTS PAYABLE CHECK
!023713 10/OS/2007 GREYHOUND LINES, INC R 430.50 ACCOUNTS PAYABLE CHECK
1023714 10/05/2007 GUYS & GALS CAREER AIM SA R 131.29 ACCOUNTS PAYABLE CHECK
1023715 10/05/2007 R W IMAGE WORKS R 3523.39 ACCOUNTS PAY.4B LE CHECK
1023716 10/05/2007 HARES & COMPANY R 3e6.50 ACCOUNTS PA Y4B LF CHECK
1023717 10/OS/2007 HIGH DESERT ANIMAL HOSPIT R 150.00 ACCOUNTS PAYABLE CHECK
102371E 20/05/2007 HLP INC R 5172.00 ACCOUNTS PAYABLE CHECK
1023719 10/05/2007 JOSEF HOPKIN3-OLAITAN R 400.00 ACCOUNTS PAYABLE CHECK
102.1720 '10/0512007 HUNT ENVIRONMENTAL SERVI R 7800.00 ACCOUNTS PAYABLE CHECK
1023721 10/05/2007 IDEARC MEDIA R 71.50 ACCOUNTS PAYABLE CHECK
1023722 10/05/2007 INLAND LIBRARY SYSTEM R 468.58 ACCOUNTS PAYABLE CHECK
1023723 10/05/2007 INTERNATIONAL PROTECTIVE R 1912.92 ACCOUNTS PAYABLE CHECK
1023724 10/05/2007 JAM SERVICES, INC. R 1185.60 ACCOUNTS PAYABLE CHECK
1023725 10/05/2007 JAMES PUBLISHING R 57.73 ACCOUNTS PAYABLE CHECK
1023726 10/05/2007 JI[44Y'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 BLUR BOOK R 124.35 ACCOUNTS PAYABLE CHECK
1023729 10/05/2007 KELLY PAPER COMPANY R 334,55 ACCOUNTS PAYABLE CHECK
1023730 10/OS/2007 KNORR POOL SYSTEMS INC R 2690,89 ACCOUNTS PAYABLE CHECK
1023731 10/05/2007 GIG-' KRAMER, R.N. R 1573.85 ACCOUNTS PAYABLE CHECK
Q 1023732 10/05/2007 LABOR READY R 272B.40 ACCOUNTS PAYABLE CHECK
1023733 10/05/2007 LANGUAGE LINE SERVICES R 5.69 ACCOUNTS PAYABLE CHECK
® 102373A a0/05/2007 JOHN LEMKON FILMS, INC. R 1000.00 ACCOUNTS PAYABLE CHECK
1023735 10/05/207 LIN 111TES INC R 900.00 ACCOUNTS PAYABLE CHECK
1023736 10/05/2007 THE LOCK DOCTOR P. 1482.!6 ACCOUNTS PAYABLE CHECK
C�1
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 3
DATE: 10/04/07 CITY OF PALE] SPRINGS ACCTPA21
TIME: 16.23:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTRZG PERIOD: 4/08
SELECTION CRITERIA: chkstat.rundate='10/05/2007'
1023737 10/05/2007 MAGIK GLASS AND DOOR R 307.00 ACCOUNTS PAYABLE CHECK
1023738 10/05/2007 MANAGED HEALTH NETWORK IN R. 4992.57 ACCOUNTS PAYABLE CHECK
1023739 10/05/2007 MARINE CORPS A. G. C. C. R 366.73 ACCOUNTS PAYABLE CHECK
1023740 10/05/2007 META MUNISERVICES COMPANY R 2246.61 ACCOUNTS PAYABLE CHECK
1023761 10/05/2007 MICHAEL MCCABE R 1976.00 ACCOUNTS PAYABLE CHECK
1023742 10/05/2007 MCCAIN TRAFFIC SUPPLY R 4146.13 ACCOUNTS PAYABLE CEECK
1023743 10/05/2007 MERCHAAZTS LANDSCAPE SSRVI R 9122.00 ACCOUNTS PAYABLE CHECK
1023744 IO/O5/2007 METRO VI➢EO SYSTEMS, I14C R 4385.67 ACCOUNTS PAYABLE CHECK
1023745 10/05/2007 METROPOLITAN LIFE IIJSURA14 R 21155.89 ACCOUNTS PAYABLE CHECK.
1023746 10/05/2007 MISSION RESTAURANT SUPPLY R 945.00 ACCOUNTS PAYABLE CHECK
1023747 10/05/2007 MOBILE MINI LLC - CA R B3.83 ACCOUNTS PAYABLE CHECK
1023748 10/05/2007 LILT1>iA MONTBIL-DOUCETTR R i00 00 ACCOUNTS PAYABLE CHECK
102.1749 10/05/2007 MOORE MAINTENANCE E SANIT R 17801.67 ACCOUNTS PPYA3LE CHECK
1023750 10/05/2007 MUNI FINkNCIAL R 931.38 ACCOUNTS PAYABLE CHECK
1023751 10/05/2007 MUZAK-SOUTHERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK
1023752 10/05/2007 MYRON CORP R 2B14.27 ACCOUNTS PAYABLE CHECK
1023753 10/05/2007 NATIONkL LEAGUE OF CITIES R 3525.00 ACCOUNTS PAYABLE CHECK
1023754 10/05/2007 NEE P. 3910.16 ACCOUNTS PAYABLE CHECK
1023755 10/05/2007 NOLO R 73.17 ACCOUNTS PAYABLE CEECK
1023756 10/05/2007 OCB REPROGRAPHICS R 24.05 ACCOUNTS PAYABLE CFECK
' 1023759 10/05/2007 OPFICE DEPOT R B042.96 ACCOUNTS PAYABLE CHECK
t023760 10/OS/2007 ONDEO NALCO COMPANY R 892.B8 4CCOUNTS PAYABLE CHECK
10237GI 10/05/2007 ORIENTAL. TRADING COMPA47Y R 651.16 ACCOUNTS PAYABLE CHECK
1023762 10/05/2007 PACIFIC PRODUCTS & SBRVIC R 1915.40 ACCOUNTS PAYABLE CHECK
1023763 10/05/2007 PALM. SPRINGS DISPOSAL SER R 1500.32 ACCOUNTS PAYA3LE CHECK
1023764 e0/05/2007 PALM SPRINGS ➢ISPOSAL ERR R 2528.1E ACCOUNTS PAYA9,E CHECK.
1023765 10/05/2007 THE PALM SPRINGS WALK OF R 20000.00 ACCOUNTS PAYABLE CHECK
10237G7 10/05/2007 PARKHOUSS TIRE TNC P. 28893.13 ACCOUNTS PAYABLR CHECK
102376E 10/05/2007 PARKVIEW MOBILE ESTATES R 450.70 ACCOUNTS PAYABLE CHECK
1023769 10/05/2007 PFEIFFER PARTNERS, INC. R 140,50.00 ACCOUNTS PAYABLE CHECK
1023710 10/05/2007 PLUMBERS DEPOT INC. R 321223.22 ACCOUNTS PAYABLE CHECK
1023771 IO/05/2007 PREFERRED PLUMBING R 1543.56 ACCOUNTS PAYABLE CHECK
1023772 10/05/2007 PROMOTIONAL PRODUCTS BY R 354.63 ACCOUNTS PAYABLE CHECK
1023773 10/05/2007 PRUDENTIAL OVERALL SUPPLY R 009.08 ACCOUNTS PAYABLE CHECK
1023774 10/05/2007 FRED PRYOR SEMINARS R 99.00 ACCOUNTS PAYABLE CHECK
1023775 10/05/2007 PS SMOG R 60.00 ACCOUNTS PAYABLE CHECK
102.1776 10/05/2007 PS4SINC/RAYNE WATER R 964.00 ACCOUNTS PAYABLE CHECd
1023777 h0/05/2007 QUICK CRETE PRODUCTS R 4487.79 ACCOUNTS PAYABLE CHECK
102377E 10/05/2007 RECORDED BOOKS, LLC R 347.70 ACCOUNTS PAYABLE CHECK
1023779 10/OS/2007 CATHERINE RIVERA DESIGN R 1350.00 ACCOUNTS PAYABLE CHECK
1023780 10/05/2007 RIVERSIDE COUNTY PEST CON R 149,00 ACCOUNTS PAYABLE CHECK
1023781 10/05/2007 SAN BERNARDINO COUNTY SHE R 2350.00 ACCOUNTS PAYABLE CHECK
1023782 10/05/2007 THE SHOW FACTDRY INC R 1175.00 ACCOUNTS PAYABLE CHECK
1023783 10/05/2007 THE SBRE➢DERS R 688.00 ACCOUNTS PAYABLE CHECK
1623784 10/05/2007 SIEMENS BUILDING TECHNOLO R 1752.00 ACCOUNTS PAYABLE CHECK
1023785 10/05/2007 STGNATURE PLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1023706 10/05/2007 SOUTHERN CALIFORNIA RDISO R 75103.76 ACCOUNTS PAYABLE CHECK
10237B7 10/05/2007 SOUTHERN CkLIFORNIA SHOOP R 200.87 ACCOUNTS PAYABLE CHECK
10237B8 10/05/2007 SOUTHERN PERSONNEL SERVIC R 3n42.00 ACCOUNTS PAYABLE CHECK.
10237B9 10/05/2007 SPICERS PAPER INC R 2530.00 ACCOUNTS PAYABLE CHECS
102379G 10/05/2007 SPOTCOOLERS.COM R 1454.63 ACCOUNTS PAYABLE CHECK
1023791 10/05/2007 SPRINTS NEXTEL CORPORATIO R 1664.47 ACCOUNTS PAYABLE CHECK
1023792 10/05/2007 THE STANDARD INSURANCE R 27702.29 ACCOUNTS PAYABLE CHECK
1023793 10/05/2007 STANTEC CONSULTING INC R 391.50 ACCOUNTS PAYABLE CHECK
�Y 1023794 10/05/2007 STATE OF CALIF FRANCHISE R 50.00 ACCOUNTS PAYABLE CHECK
102379S 10/05/2007 STERICYCLE, INC R 125.44 ACCOUNTS PAYABLE CEECK
1023796 10/05/2007 SUN BADGE COMPAITY R 11530.33 ACCOUNTS PAYABLE CHECK
`� 1023797 10/05/2007 SUPERIOR READY MIX CONCRR R 3351.B2 ACCOUNTS PAYABLE CHECK
SUNGARD PEIxTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 10/04/D7 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: chkstat.ruadate='10/05/2007'
1023798 10/05/2007 SUREFIRE, L.L.C. R 446.90 ACCOUNTS PAYABLE CHECK
1023799 10/05/2007 TEK TIME SYSTEMS, LLC R 140.99 ACCOUNTS PAYABLE CHECK.
1023800 10/05/2007 THE OMEGA GROUP R B39B.00 ACCOUNTS PAYABLE CHECK
1023801 10/05/2007 TH0MSON GALE R 171.9B ACCOUNTS PAYABLE CHECK.
1023802 10/05/2007 TIME WARNER CABLE R 2796.42 ACCOUNTS PAYABLE CHECK
1023803 10/05/2007 TOPS N BARRICADES P. 9382.68 ACCOUNTS PAYABLE CHECK
1023804 10/OS/2007 PAUL TURNER HORSESHOEING R 270.00 RCCDU4TS PAYABLE CHECK
1023B05 10/05/20G7 U S CUSTOMS SERVICE R 59a.65 ACCDUKTS PAYABLE CHECK
1023806 10/05/20U7 UNITED PARCEL SERVICE R 41.63 ACCOUNTS PAYABLE CHECK
1023807 10/05/2007 US BANK CORPORATE PAYMENT R 39451.63 PCCOUNTS PAYABLE CHECK
1023800 10/05/2007 VALLEY KENNEL R 100.OG PCCOUNTS PAYABLE CHECK
1023809 10/05/2007 VALLEY M4IL ➢ELIVERY R 1937.08 ACCOUNTS PAYABLE CHECK
1023010 10/05/2007 VCA DESERT ANIMAL HOSPITA R 25 75 ACCOUNTS PAYABLE CHECK
1023811 10/05/2007 VERIMId WIRELESS - LA R 3970 89 ACCOUNTS PAYABLE CHECK
1023812 10/05/2007 VONS CID SAPROAY INC R 39.50 ACCOUNTS PAYABLE CHECK
1023013 a0/0512007 WEC CORPORATION R 26171.00 ACCOUNTS PAYABLE CHECK
-023814 10/05/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1023815 10/05/2007 S"OODCREST UNIFORMS R 5.81 ACCOUNTS PAYABLE CHECK
a 023016 10/05/2007 ZOLL N•EDICAL CORPORATION R 10662.40 ACCOUNTS PAYABLE CHECK
-023817 10/05/2007 ZUMAR I.`HIUSTRIES R 1153.B1 ACCOUNTS PAYABLE CHECK
1023B18 ID/05/2007 SHARON AINSVIOPT34 - PETTY R 76.07 ACCOUNTS PAYA91,P CHEC{
1023819 10/05/2G07 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHEC{
1023820 10/05/2G07 R7VERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK.
1023821 10/05/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1023822 10/05/2007 RUBY STOVER R 11.64 ACCOUNTS PAYABLE CHECK
1023823 10/05/2007 CRAIG TOMS R 1100.76 ACCOUNTS PAYABLE CHECK
1023824 10/OS/2007 PALM SPRINGS CONVRNTION C R 310' .70 ACCOUNTS PAYABLE CHECK
1023825 10/OS/2007 SMG R 100.80 ACCOUSPS PAYABLE CHECK
1023826 10/OS/2007 FAIR HOUSING COUNCIL OF R 5419.03 ACCOUNTS PAYABLE CHECK
1023827 10/05/2007 CATHY VAN HORN R 109.36 PCCOUITS PAYABLE CHECK
1023828 10/O5/2007 BLAKE G GOETZ R 49.24 ACCOUNTS PAYABLE CHECK
1023829 10/05/2007 JEFFREY E. VAN LIEROP a 275.40 ACCOUNTS PAYABLE CHECK
1023B30 10/05/2007 ROBERT YTURRALDE R 322.25 ACCOUNTS PAYABLE CHECK
1023831 10/05/20G7 RANDY COBB R 22.16 ACCOUNTS PAYABLE CHECK
1023832 10/O5/20G7 JAI{ES R SMITH R 5G.93 ACCOUNTS PAYABLE CHECK
1023833 10/05/200-1 JOY HASTINGS R 49.00 ACCOUNTS PAYABLE CHECK
1G23834 10/05/2007 PAUL A ABSLIRE R 15.00 ACCOUNTS PAYABLE CHECK
IG23835 10/05/2007 GUSTAVO ARAIZA R 15.00 ACCOUNTS PAYABLE CHECK
1023B36 10/05/2007 BETPY BLYTHE R 67.67 ACCOUNTS PAYABLE CHECK
1023037 10/05/2007 SANDRA BOSLER R 254.19 ACCOUNTS PAYABLE CHECK
102383E 10/05/2007 GERALD BUCKLIN R 10.00 ACCOUNTS PAYABLE CHECK
1023839 10/05/2007 JON CABRERA R 30.00 ACCOUNTS PAYABLE CHECK
1023840 10/05/2007 ERIKA CALDERON R 74.94 ACCOONTS PAYABLE CHECK
1023841 10/05/2007 CARY CARRILLO R 25.00 ACCOUNTS PAYABLE CHECK
rO23842 10/05/2007 TROY CASTILLO R 12.00 ACCOUNTS PAYABLE CHECK
1023843 10/05/2007 RADAR I, ➢ALLAS R 163.92 ACCOUNTS PAYABLE_ CHECK
1023844 10/05/2007 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1023845 INDS/2007 MELISSA DESMARAIS R 15.00 ACCOUNTS PPYA9LE CHEC
1023946 10/05/2007 KELLY FIEU% R 15.00 ACCOUNTS PAYABLE CHECK.
1023847 10/05/2007 APRIL GUNKEL R 26.96 ACCOUNTS PAYABLE CHUCK
102384E 10/05/2007 ISAAC RACKBARTH R 163.7B ACCOUNTS PAYABLE CHECK
1023849 10/05/2007 GREG JACKSON R 162.47 ACCOUNTS PAYABLE CHECK
fl 1023850 10/05/2007 JAMIE dOHNSON R 35.00 ACCOUNTS PAYABLE CHECK
1023851 10/05/2007 MICHAEL KOVALEFF R 15.00 ACCOUNTS PAYABLE CHECK
1023852 10/05/2007 LEMBIT KULBIN R 54.25 ACCOUNTS PAYABLE CHECK
1023853 10/05/2007 RHONDA LONG R 30.00 ACCOUNTS PAYABLE CHECK
1023854 10/05/2007 14ARC MELANSON R 30.00 ACCOUNTS PAYABLE CHECK
F 3 1023855 10/05/20G7 RENEE MO:TANTE R 114.9! ACCOUNTS PAYABLE CHECK
SUHGARD PENTAMATION - FIND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE. 10/04/07 CITY OF PALM ePRTNGS PCCTPA21
TIME: 16:23:54 CHECK REGISTER INCLUDR.G SYSTEM VOIDS ACCOUN•TRFG PERIOD: 4/08
SELECTION CRITERIA: 6*5Lat."ndat 's0/05/2007'
1023856 10/05/2G07 ROD SQ. PARKINS R 2133.09 ACCOUNTS PAYABLE CHECK
1023B57 10/05/2G07 ANTHONY PILUTIK R 162.88 ACCOUNTS PAYABLE CHECK
1023B5B 10/05/2007 SILVIA PYR R 66.90 ACCOUNTS PAYABLE CHECK
1023859 10/05/2G07 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1023860 10/05/2007 HARVEY REED R 200.00 ACCOUNTS PAYABLE CHECK
1023BGI 10/OS/2007 RIVERSIDE COUNTY SHERIFF' R 54.00 ACCOUNTS PAYABLE CHECK
1023BG2 10/05/2G07 RIVERSIDE COUNTY SHERIFF' R 120.00 ACCOUNTS PAYABLE CHECK
1023B63 10/05/2G07 SAN BERNARDIIdO COUNTY SHE R 1125 00 ACCOUNTS PAYABLE CHECK
1023B64 10/05/2007 SAN BERNARDINO COUNTY SHE R 225.00 ACCOUNTS PAYABLE CHECK
1023B65 10/05/2007 BUT HERNL3DIN0 COUNTY SHE R 225.00 ACCOUNTS PAYABLE CHECK
1023866 10/05/2007 SAN BERNa_ZDINO SHERIFF'S R 175.00 ACCOUNTS PAYABLE CHECK
1023867 10/05/2007 S;%N DERWRDINO VALLEY COL R 43.00 ACCOUNTS PAYABLE CHECK
1023BGB 10/05/2007 SAN DIEGO REGIONAL TRAINI R 411.00 ACCOUNTS PAYABLE CHECK
1023BG9 10/05/2007 MITCH SPIKE R 60.40 ACCOUNTS PAYABLE CHECK
1023B70 10/05/2007 LIN➢A G GRAY R 51.B7 ACCOUNTS PAYABLE CHECK
102387a 10/05/2007 KAREL GREEN R 750.00 ACCOUNTS PAYABLE CHEC{
1023872 10/05/2007 CYHTHI6 KAYE R 8250.90 ACCOUNTS PAYABLE CHECK.
1023873 10/G5/2007 CHRIS PHELAN R 155.00 ACCOUNTS PAYABLE CHECK.
1023874 10/05/2007 RITA SESSION R 43.57 ACCOUNTS PAYABLE CHECK.
1023075 10/G5/2007 RON WEST R 78.00 ACCOUNTS PAYABLE CHECK
1G23076 10/05/2007 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1845700.97
TOTAL REPORT 1845700.97
O
Q
G
ry