HomeMy WebLinkAbout5/27/2009 - STAFF REPORTS - 2.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 1035401
THROUGH 1035473 IN THE AGGREGATE AMOUNT OF
$677,146.16, 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.
Geoffrey S.�Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1035401 through
1035473 have been audited as required by law and that said warrants are hereby approved for
payment
ADOPTED THIS 27th day of May, 2009,
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
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
Item No. 2 • C a
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER. PAGE NUMBER: 1
DATE: CE106105 CITY OF PALM SPRINGS ACCTPA21
TIME: 19:42:52 CHECK REG15TER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/09
SELECTION CRITERIA: chkstat-xvnduCc='05/07/2Co9'
DISTRIBUTION FUND- 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1035401 05/07/2009 ACE PARKING MANAGEMENT, I R 42168.00 ACCOUNTS PAYABLE CHECK
1035402 05/07/2009 AETNA R 13304.56 ACCOUNTS PAYABLE CHECK
1035403 05/07/2009 AMERICrlN FORENSIC NURSES R 675.00 ACCOUNTS PAYABLE CHECK
1035404 05/07/2009 ANTRZM BLUE CROSS R 228040.35 ACCOUNTS PAYABLE CHECK
10254DS OS/07/2009 AT & T R 440.41 ACCOUNTS PAYABLE CHECK
1035409 OS/07/2009 2TO-70X LABORATORIES R 2957.90 ACCOUNTS PAYI3LE CHECK
1035407 05/07/2009 BLUE SHIELD OF CALIFORNIA R 204628.81 ACCOUNTS PAYABLE CHECK
1035408 OS/07/2009 BRU➢VIK INC R SOO.00 ACCOUNTS PAYABLE CHECK
1035409 05/07/2009 CASTELLO CITIES INTERNET R 4500.00 ACCOUNTS PAYABLE CHECK
1035410 05/07/2009 CHANNING EETE COMPANY INC R 1101.18 ACCOUNTS PAYABLE CHECK
1035411 05/07/2009 COMSERCO R 66.5E ACCOUNTS PAYABLE CRICK
1035412 05/07/2009 SIDNEY CRAIG R 73,44 ACCOUNTS PAYABLE CHECK
1035413 OS/07/2009 DELL MARKETING L.Y. R 770,48 ACCOUNTS PAYABLE CHECK
1023414 OS/07/2009 EAST MEETS WEST CATERING R 4083,86 ACCOUNTS PAYABLE CAECA
1023415 OS/07/2009 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1035416 OS/07/2009 FALCO ENTERPRISES, INC R 170.25 ACCOUNIs P,�YABLE CHECK
1035417 OS/07/2009 G-FIVE, LLC R 235,00 ACCOUNTS PAYABLE CHECK
1035418 OS/07/2009 CBH COMMUNICATIONS, INC. R 304.45 ACCOUNTS PAYABLE CHECK
1035419 OS/07/2009 GREYHOUND LINES, INC R 381,00 ACCOUNTS PAYABLE CHECK
1035420 OS/07/2009 IDEARC MEDIA CORP R 100.95 ACCOUNTS PAYABLE CHECK
1035421 CS/07/2009 INFOSWITC14INQ TNC R 270.00 ACCOUNTS PAYABLE CHECK
1035422 05/07/2009 ILYA KLEINMLIW R 1800.00 ACCOUNTS PAYABLE CHECK
1035423 05/07/2009 MANAGED HEALTH NETWORK IN R S622.69 ACCOUNTS PAYABLE CHECK
1035424 05/07/2009 METROPOLITAN LIFE INSURAN R 20772.87 ACCOUNTS PAYABLE CHECK
1035425 05/07/2009 MISCIIIEF R 2223.37 ACCOUNTS PAYABLE CHECK
1033429 05/07/2009 MUSICAL AFFAIR ENTERTAINM R 1318.00 ACCOUNTS PAYABLE CEECK
1033427 05/07/2009 OFFICE DEPOT R 1100.12 ACCOUNTS PAYABLE CHECK
1039428 05/07/2009 PERISCOPE HOLDINGS, INC. R 525,00 ACCOUNTS PAYABLE CHBCK
1033425 05/07/2009 SCMAP R 70,00 ACCOUNTS PAYABLE CHECK
1035430 05/07/20C9 SIGNATURE FLIGHT SUPPORT R 368 00 ACCOUNTS PAYIELE CHECK
1035431 OS/07/2009 SOUTHERN CALIFORNIA Eni.90 R 6797 00 ACCOUNTS PAYABLE CHECK
1033432 05/07/2009 SOUTHERN CALIFORNIA EnISO R 330I5.12 ACCOUNTS PAYABLE CHECK
1025433 OS/07/2009 SPRINT/ NEXTEL CORPORATIO R 746,60 ACCOUNTS PAYABLE CHECK
1035434 OS/07/2009 STANDARD PARKING R 5166,46 ACCOUNTS PAYAELI CHECK
1035433 05/07/2009 STONE & YOUNGBERG LLC R 2438,56 ACCOUNTS PAYABLE CHECK
1035436 05/07/2009 TIME WARNER CABLE R 3G6.51 ACCOUNTS PAYABLE CHECK
1035437 05/07/2009 TRAM VIEW TRANSPORTATION R 668.75 ACCOUNTS PAYABLE CI42CK
1035438 03/07/2009 US BANK CORPORATE PAYMENT R 29720.65 ACCOUNTS PAYABLE CHECK
1035439 05/07/2009 DELOS VAN EARL R 2400.00 ACCOUNTS PAYABLE CI4ECK
1035440 03/07/2009 VERSZON SELECT SERVICES R 312.12 ACCOUNTS PAYABLE CHECK
1035441 03/07/2009 VERSION WIRELESS R 35113.e2 ACCOUNTS PAYABLE CHECK
1035442 05/07/g009 VISION SERVICE PLAN R 6411.09 ACCOUNTS PAYABLE CHECK
1035443 0$/07/2009 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK
1035444 05/07/2009 WEST PAYMENT CENTER R 179.45 ACCOUNTS PAYABLE CHECK
1035445 05/07/2009 WHITEWATER MUTUAL WATER C R 113.0o ACCOUNTS PAYABLE CHICK
1035446 05/07/2009 WILLDAa FINANCIAL SERVICE R 900.59 ACCOUNTS PAYABLE CHECK
1035447 05/07/2009 WWCOT R ISOO.00 ACCOUNTS PAYABLE CHECK
1035446 05/07/2009 X'9 MUSIC INC R 300 00 ACCOUNTS PAYABLE CHECK
103544S 05/07/2009 YOSEI LAWNMOWER SHOP R 93$-50 ACCOUNTS PAYABLE CHECK
1035450 05/07/2009 ALLEN F. SMOOT & ASSOCIAT R 4353.52 ACCOUNTS PAYABLE CHECK
1035451 05/07/2009 ROBER'1 W MINER SR R 29935.00 ACCOUNTS PAYABLE CHECK
1035452 05/07/2009 JOEL AGUILDRA R 1S3.07 ACCOUNTS PAYABLE CHECK
1035453 0$/07/2009 MATTHEW BEARD R 226.04 ACCOUNTS PAYABLE CHECK
1035454 05/07/2009 FRANCINE BPNNETTE R 25.95 ACCOUNTS PAYABLE CHICK
SUNCARD PENTAMATICN - FUN➢ ACCOUNTING MANAGER PAGE NnMBZR; 2
DATE: OS/06/09 CITY OF PALM SPRINGS ACCT2A21
TIME: 16:42:52 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/09
SELECTION CRITF..RTA• ahkstat.=ndate='05/07/2009'
1035455 OS/07/2009 .TOH(T BOOTH R 411 51 ACCOUNTS PAYABLE CHECK
ID33456 OS/07/200S FRANK BROWNING R 55.00 ACCOUNTS PAYABLE CHECK
1035457 OS/07/2009 MZCHAEL CASAVAN R 710.34 ACCOUNTS PAYABLE CHECK
1035455 OS/07/2009 DEPARTMENT OF JUSISCE R 52.00 ACCOUNTS PAYABLE CHECK
7,035459 OS/07/2009 SIMON MIN R 735.09 ACCOUNTS PAYABLE CHECK
1035460 OS/07/2009 CAROLYN NOTTE-PET'Py CASH R 360.86 ACCOUNTS PAYABLE CHECK
1035461 OS/07/2009 ANGELA SAWYER R 180.36 ACCOUNTS PAYABLE CHECK
>035462 OS/07/2009 KYLE STJERNE R 125 00 ACCOUNTS PAYPBLS CHECK
2,035463 OS/07/2009 ABRAHAM TOKIER R 45 00 ACCOUNTS PAY,IELE CHECK
1035464 OS/07/2009 STEVEN WILLIAMB R 214.68 ACCOUNTS PAYABLE CHECK
1035465 O3/07/2009 ANNETTE BYZCWSKI R 216.00 ACCOUNTS PAYABLE CHECK
1035466 05/07/2009 JARVIS CRAWFORD R 100.69 ACCOUNTS PAYABLE CHECK
1035467 05/07/2009 PETE ESTRADA R 81.00 ACCOUNTS PAYABLE CHECK
1035468 OS/07/2009 WILLIAM S HANSMEYER R 994.00 ACCOUNTS PAYABLE CHECK
1035469 05/07/2009 KARI LITTLE R 275.00 ACCOUNTS PAYABLE CHECK
1035470 OS/07/2009 MATT ROBLES R 95.36 ACCOUNTS PAYABLE CHECK
1035471 OS/07/2009 RON WEST R 140.40 ACCOUNTS PAYABLE CHECK
1035472 OS/07/Q009 RAYMOND YOUNGBERG R 276.00 ACCOUNTS PAYABLE CHECK
1035473 05/07/2009 ROBERT FONTHS R 651.15 ACCOUNTS PAYABLE CHECK
TOTAL FUND 677146,16
TOTAL REPORT 677146.16
CIL
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-02-09 BY WARRANTS
NUMBERED 414612 THROUGH 414652 TOTALING $90,027.67,
LIABILITY CHECKS NUMBERED 1035474 THROUGH 1035496
TOTALING $154,753.78, FOUR WIRE TRANSFERS FOR $64,102.32,
AND THREE ELECTRONIC ACH DEBITS OF $1,196,960.69, IN THE
AGGREGATE AMOUNT OF $1,505,844.46, 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.
Geoffrey 5. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 414612 through 414652, liability checks numbered 1035474
through 1035496, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 27th day of May, 2009.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1035497
THROUGH 1035657 IN THE AGGREGATE AMOUNT OF
$820,963.10, 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.
Geoffrey"S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1035497 through
1035657 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 27th day of May, 2009.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
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
SUNGARD PENTAMATION - FUND ACCOUNTINO MANAGER PAGE NUMBER: 1
DATE: o5/13/09 CITY OF PALM SPRINGS ACCTPA21
TIME: y7;22;27 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD; 11/09
SELECTION CRITERIA: chkstat.zundatc='OS/14/2009'
❑ISTRIBUTION FUND: on
CHECK NUMBER TSBUE DATE VENDOR STATUS TOTAL DESCRIPTION
1035497 05/14/2009 ACE DTRECT R 315,46 ACCOUNTS PAYABLE CHECK
1035498 05/14/2009 ACE PARKTNO MANACEMENT, I R 8910 00 ACCOUNTS PAYABLE CHECK
103549g 05/14/2009 ACS FIREHOUSE SOFTWARE R 11367 63 ACCOUNTS PAYABLE CHECK
1035500 05/14/2C09 1DAMSON POLICE PRODUCTS R 478 29 ACCOUNTS PAYABLE CHECK
1035501 OS/14/2009 ADVANCED INC. R 20660 54 ACCOUNTS PAYABLE CHECK
1035502 OS/14/2009 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1035503 OS/14/2009 ALESHIRE & WYNDER, LLP R 719.84 ACCOUNTS PAYABLE CHECK
1035504 05/14/r009 ALL STAR GLASS R 163.96 ACCOUNTS PAYABLE CHECK
103550S 05/14/2009 ALL STATE POLICE EQUIPMEN R 952.6S ACCOUNTS PAYABLE CHECK
1035506 05/14/7009 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1035507 09/14/2009 AMERICAN LEGAL SRRYICES R 415.00 ACCOUNTS PAYABLE CHECK
1035500 OS/14/2009 AMTECH ELEVATOR SERVICES R 1S92.68 ACCOUNTS PAYABLE CHECK
1035509 05/14/2009 ANIMAL HOSPITAL OF DESERT R 101.00 ACCOUNTS PAYABLE CHECX
1035SID 03/14/2009 ARABIC4 COFFEE CC R 623.50 ACCOUNTS PAYABLE CHECK
1035511 03/14/2009 ASAP PUMPING INC. R 995.00 ACCOUNTS PAYABLE CHECK
1035S12 03/14/2009 BAKER & TAYLOR BOOKS R S041.64 ACCOUNTS PAYABLE CHECK
103SS13 05/14/2009 BAKER & TAYLOR ENTERTAINM R 2135.70 ACCOUNTS PAYABLE CHECK
102SS14 05/14/2009 RICHARD BARRENA R 75,00 ACCOUNTS PAYABLE CHECK
1025515 OS/14/2009 ESTILL TRACY BLAKE R 75,00 ACCOUNTS PAYABLE CHECK
1025516 05/14/2009 BOEN'S/ WESTERN PUMP R 958,22 ACCOUNTS PAYABLE CHECK
1035517 OS/14/2009 CADENCE COMMUNICAT10N5 R 229,75 ACCOUNTS PAYABLE CHECK
1035518 OS/14/2009 CALIFORNIA ACADEMY FOR EC R 1140.00 ACCOUNTS PAYABLE CHECK
1035519 OS/14/2009 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1035320 05/14/2009 CARRIER CORPORATION R 2467.74 ACCOUNTS PAYABLE CHECK
1033321 OS/14/2000 COW GOVERNMENT, INC. R 2422 56 ACCOUNTS PAYABLE CHECK
1035522 OS/14/2000 CINTAS CORPORATION R 1076 46 ACCOUNTS PAYABLE CHECK
1035523 OS/14/2009 CINTAS CORPORATION NO. 2 R 167 67 ACCOUNTS PAYABLE CHECK
1015524 OS/14/2009 CINTAS FIRST AID & SAFETY R 247�,61 ACCOUNTS PAYABLE CHECK
1035525 05/14/2009 CLRANSTREET R 2107,51 ACCOUNTS PAYABLF CHECK
1C35526 05/14/2009 COACHELLA VALLEY ASSOCIAT R 108336.46 ACCOUNTS PAYABLE CHECK
1025527 05/14/2009 COACHELLA VALLEY MOSQUITO R 5632,34 ACCOUNTS PAYABLE CHECK
1035528 OS/14/2009 COMSERCO R 506 15 ACCOUNTS PAYABLE CHECK
1035325 OS/14/2009 COSTAR GROUP R 575.00 ACCOUNTS PAYABLE CHECK
1025520 O5/14/2009 COUNTY OF RIVERSIDE R 11728-32 ACCOUNTS PAYABLE CHECK
102ES11 OS/14/2009 CVCC R 3072,34 ACCOUNTS PAYABLE CHECK
1035532 05/14/2009 DAVIS & GRAEBER INSURANCE R 252 00 ACCOUNTS PAYABLE CHECK
1035523 05/14/2009 DD PAINTING INC R 950 00 ACCOUNTS PAYABLE CHECK
1035534 05/14/2009 DEMCO R 41.29 ACCOUNTS PAYABLE CHECK
1035535 05/14/2009 DESERT HOSPITAL O.P. PHAR R 359.28 ACCOUNTS PAYABLE CHECK
102SS26 05/14/2009 DESERT PUBLICATIONS INC R 2150.DD ACCOUNTS PAYABLE CHECK
103SS27 05/14/2009 DESERT WATER AGENCY R 151131,65 ACCOUNTS PAYABLE CHECK
102SS28 05/14/2009 DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK
103SS39 05/14/2009 DFS FLOORING R 5124,00 ACCOUNTS PAYABLE CHECK
1035540 05/14/2009 DIVERSIFIED RISK INSURANC R 901 58 ACCOUNTS PAYABLE CHECK
103SS41 05/14/2009 DOKKEN PNGINEERING R 27300 00 ACCOUNTS PAYAEIE CHECK
1035S42 05/14/2009 DOKKEN ENGINEERING R 22502 75 ACCOUNT69 PAYABLE CHECK
103SS43 05/14/2009 DOLPHIN CAPITAL CORP R 52,80 ACCOUNTS PAYABLE CHECK
103SS44 05/14/2009 DTSC R 578.50 ACCOUNTS PAYABLE CHECK
1035545 05/14/2009 ELDORADO ANIMAL HOSPITAL R 540.00 ACCOUNTS PAYABLE CHECK
1035546 05/14/2009 ENGINEERING RESOURCES OF R 10532.25 ACCOUNTS SjIXilBLE CHECK
C—� 1035547 05/14/2009 ESRI R 278,90 ACCOUNTS PAYABLE CHECK
G'] 103SS48 05/74/2009 ESSER AIR CON➢ITIONING & R 176.00 ACCOUNTS PAYABLE CHECK
103SS49 05/14/2009 DAVID EVANS & ASSOCIATES R 20.70 ACCOUNTS PAYABLE CHECK
1035SSO 05/14/2009 FAIR HOUSING COUNCIL OF R 4355 32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - PUNI1 ACCOUNTING MANAGER PAGE NUMBER, 2
DATE: 05/13/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUN17ING PERIOD: 11/09
SELECTION CRITERIA: ch%ftAL-.rundate-'03/14/2009'
1035551 03/14/2009 FEDERAL EXPRESS CORPORATI R 5.49 ACCOUNTS PAYABLE CHECK
1023552 05/14/2009 CLIFF FISHER ELECTRIC R 228.00 ACCOUNTS PAYABLE CHECK
1035533 05/14/2009 GAYLORD BROS R 42.54 ACCOUNTS PAYABLE CHECK
}035554 05/14/2009 GLOBALSTAR R 48.11 ACCOUNTS PAYABLE CHECIc
1035SSS 05/14/2009 COO➢WILL INDUSTRIES OF S. A 11242,60 ACCOUNT$ PAYABLE CHECT<
1035556 05/14/2005 GRANITE CONSTRUCTION COMP R 226 78 ACCOUNTS PAYABLE CliECK
1035557 OS/14/2009 GREYHOUND LINES, INC R 129.00 ACCOUNTS PAYABLE CHECK
103SESS OS/14/2009 ER1C L. HART R 75,00 ACCOUNTS PAYABLE CHECK
1035559 OS/14/2009 JOHN HATHAWAY R 75,00 ACCOUNTS PAYABLE CHECK
103SS60 OS/14/2009 3.1'. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1035561 OS/14/2009 KAY HAZEN AND COMPANY R 5000.00 ACCOUNTS PAYABLE CHECK
1035562 05/14/2009 L7WRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1035563 05/14/2009 HIGH DESERT ANIMAL HOSPIT R 120.00 ACCOUNTS PAYABLE CHECK
1035564 05/14/2009 TNGERSOLL RAND SECURITY T R 1907.71 ACCOUNTS PAYABLE CHECK
1035563 03/14/2009 JTMMY'8 EOUIPMFNT & TURF R 335.54 ACCOUNTS PAYABLE CHICK
1035566 05/14/2009 JOHN BEAN TE•.CHNOLOGIES CO R 2053 14 ACCOUNTS PAYABLE CHECK
1035567 05/14/2009 KC'S PLUMBING R 199 00 ACCOUNTS PAYABLE CHECK
103SS68 OS/14/2009 MA.RT14A KINKADE R 150 00 ACCOUNTS PAYABLE CHECK
103SS69 0S/14/2009 KONE, INC, R $046.00 ACCOUNTS PAYABLE CHECK
1035570 OS/14/2009 GIG1 KPAMER R 1990.00 PCCOONTS PAYABLE CHECK
103SS71 OS/14/2009 LA SALLE LIGHTING SCRVICE R 105.00 ACCOUNTS PAYABLE CHECK
103SS72 OS/14/2009 THE LOCK DOCTOR R 61.6S ACCOUNTS PAYABLE CHECK
103SS73 OS/14/2009 MAGTIt GLASS AND DOOR R 640.00 ACCOUNTS PAYABLE CHECK
1035S74 OS/14/2009 MAXWELL SECURITY GUAR➢ R 2900,00 ACCOUNTS PAYABLE CHECK
1035575 OS/14/2009 JOSE MAZZARELLI R 7S.00 ACCOUNTS PAYABLE CHECK
103SS79 OS/14/2009 MERC13lNTS LANDSCAPE SERVI R 102656.95 ACCOUNTS PAYABLF CHECK
1023377 05/14/2009 MIDWAY USA R 3B5.80 ACCOUNTS PAYABLE; CHECK
103557$ 05/14/2009 GEORGE MIERS & ASSOCIATES R 872.33 ACCOUNTS PAYABLE CHECK
1035$79 05/ln/2009 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1035580 05/14/2009 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1035581 05/14/2009 MUSICAL AFFAIR ENTERTATNM R 1218.00 ACCOUNTS PAYABLE CHECK
103SS82 05/14/200D NATIONAL SHCRIFF'8 ASSCCI R 96.00 ACCOUNTS PAYABLE CHECK
103SS83 05/14/2009 NOLO R 79.11 ACCOUNTS PAYABLE CHECK
1035564 05/14/2009 NOLTE ASSOCIATES, INC. R 25720,00 ACCOUNTS PAYABLE CHECK
10355B5 05/14/2009 OFFICE DEPOT R 2978,05 ACCOUNTS PAYABLE CHECK
103S586 05/14/200g OVERDRIVE, INC. R 971 04 ACCOUNTS PAYABLE CHECK
1035587 05/14/2009 PACIFIC PRODUCTS R SEItV1C R 394.E3 ACCOUNTS PAYABLE CHECK
1035566 03/14/2009 PAZM SPRINGS ANTMAL HOSPI R 40.00 ACCOUNTS PAYABLE CHECK
1035569 05/14/2009 PALM SPRINGS DTSPOSAL ShR R 159,70 ACCOUNTS PAYABLE CHECK
1035590 05/14/2009 PATTON DOOR & GATE R 951,53 ACCOUNTS PAYABLE CHECK
1025591 05/14/2009 PRCFERRED PLUMBING R 71S,00 ACCOUNTS PAYABLE CHECK
103559Z 05/14/2009 PRESTIGE CARPETS R 115.00 ACCOUNTS PAYABLE CHECK
10355y3 05/14/2009 PORE PLANET WATER, TNC R 159.86 ACCOUNTS PAYABLE CHECK
1025394 05/14/2009 JOHN J, RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1035595 OS/14/2009 RAPHAEL'S SALON R 2530.00 ACCOUNTS PAYABLE CHECK
1035596 03/14/2009 JOHN RAYMOND R 2437.50 ACCOUNTS PAYABLE CHECK
1035597 05/14/2009 RECORDED BOOKS, LLC R 1557.32 ACCOUNTS PAYABLE CHECK
1CI5598 05/14/2009 R7CK ENGINEERING R 12247.20 ACCOUNTS PAYABLE CHECK
1035599 05/14/2009 RIV COUNTY FIRE CHIEF'S A R 1000.00 ACCOUNTS PAYABLE CHECK
I ID35600 03/14/2009 RTI (RESEARCH Tr;CHNDLOGY R 1218.00 ACCOUNTS PAYABLE CHECK
1035601 05/14/2009 SAFEGUARD HEALTH PLANS IN R 2073.56 ACCOUNTS PAYABLE CHECK
1035502 05/14/2009 SCHOLASTIC, INC, R 1253.11 ACCOUNTS PAYABLE ClInCK
1035603 05/14/2009 SIMPLEXGRINNELL R 125,00 ACCOUNTS PAYABLE CHICK
1035604 05/14/200S BARBARA SINATRA CHILDREN' R 154.00 ACCOUNTS PAYABLE CHECK
1035605 05/]4/2009 SKYTERRA LP R 239.20 ACCOUNTS PAYABLE CHECK
1023606 05/14/2009 SCCAL PLUMBING R 455.00 ACCOUNTS PAYABLE CHECK
10$$607 0$/14/2009 THE SOCO GROUP, INC. R 15435,05 ACCOUNTS PAYABLE CHECK
1035608 05/14/2009 SOUTHERN CALIFORNIA EDISO R 20848.23 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: OS/13/05 CITY OF PALM SPiRINGS ACCTFA21
TIME: 17:22:27 CHECK REGiSTBR INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/09
SELECTION CRITERIA: Chkstat.rundata='OS/14/2009'
1035609 05/14/20OR SOUTHERN CALIFORNIA EDISO R S1S4.20 ACCOUNTS PAYABLE CHECK
1032610 05/14/2009 SPRINT/ NEXTEL CORPORATTO R 4869.45 ACCOUNTS PAYABLE CHECK
1035611 05/l4/2009 THE STANDARD INSURANCE R 32902.95 ACCOUNTS PAYABLE CHECK
1035612 05/14/2009 S'lATB BOARD OF EOEALIZATI R 39.23 ACCOUNTS PAYABLE CHECK
1035613 05/14/2009 STATE; OF CALIFORNIA R 125.00 ACCOUNTS PAYABLE CHECK
1OZ5614 05/14/2009 DOUR STEVENS R 73.00 ACCOUNTS PAYABLE CHECK
1035615 0$/14/2009 SUPERIOR READY MIX CONCRE R 184 88 ACCOUNTS PAYABLE CHECK
1035616 05/14/2009 DAVID TANG R 75 00 ACCOUNTS PAYABLE CHECK
1035617 05/14/2009 THE UNION-TRIBUN , PUBLISH R 2150.40 ACCOUNTS PAYABLE CHUCK
1035618 05/14/2009 TIME WARNER CABLP R 1406.65 ACCOUNTS PAYABLE CHICK
1035619 05/14/2009 TRA➢ITION AVIATION R 570 41 ACCOUNTS PAYABLE CHECX
1035620 05/14/2009 U S CUSTOMS SERVICE R 12,28 22 ACCOUNTS PAYABLE CHECK
1035621 05/14/200D UNION PACIFIC RAILROAD CO R 946 66 ACCOUNTS PAYABLE CHECK
1035622 OS/14/2009 UNITED PARCEL SERVICE R 68.03 ACCOUNTS PAYABLE CHECK
103562E OS/14/2Co5 UPSTART R 74,14 ACCOUNTS PAYABLE CHECK
1035625 OS/14/2005 US BANK CORPORATE PAYMENT R 34093.48 ACCOUNTS PAYABLE CHECK
1035626 OS/14/2005 DELOS VAN EARL R 4800.00 ACCOUNTS PAYABLE CHECK
1033627 05/14/2009 VERIZON WIRELESS R 2761.94 ACCOUNTS PAYABLE CHECK
1035825 OS/14/2009 VICIOUS FISHES R 190.00 ACCOUNTS PAYABLE CHECK
1035625 OS/14/2009 VIC VICKERS R 75.00 ACCOUNTS PAYABLT CHECK
1025630 OS/14/2009 MICHAE:L VOLPONE R 150.0C ACCOUNTS PAYABLE CHECK
1035631 OS/l4/2009 LARRY WARD, COUNTY ASSESS R 51.00 ACCOUNTS PAYABLE CHECK
+ 103563E 05/14/2009 CARL WARREN & CO R 8317.59 ACCOUNTS PAYABLE CHECK
1035634 OS/14/2009 WRIGHT EXPRESS R 1258.42 ACCOUNTS PAYABLE CHECK
1025935 OS/14/2009 SHARCN AINSWORTH - PETTY R 135.36 ACCOUNTS PAYABLE CHECK
1035636 OS11412009 CITY tRFASURER'S REVCLVIN R 9952.00 ACCOUNTS PAYABLE CHECK
IC35637 05/14/2009 ALLDN F, SMOOT & A89OCTAT R 2245.52 ACCOUNTS PAYABLE CHECK
1035638 05/14/2009 MARK KIEHL R 538.42 ACCOUNTS PAYABLE CHECK
1035639 05/14/2009 JOHN ALLEN R 160.00 ACCOUNTS PAYABLE CHECK
1035640 05/14/2009 RON BEVERLY R SSo.00 ACCOUNTS PAYABLE CHECK
1035641 05/14/2009 BLAKE GOETZ--PETTY CASH R 127 31 ACCOUNTS PAYABLE CHECK
1035642 05/14/2009 JON MERRIAM R 632,49 ACCOUNTS PAYABLE CHECK
1035643 05/14/2009 FRIENDS OF THE PALM SPRIN R 941.50 ACCOUNTS PAYABLE CHECK
1035644 0$/14/2009 TERRANCE LAINE R SOO.00 ACCOUNTS PAYABLE CHECK
103564S 05/14/2009 STGINY & COMPANY, INC. R 142547,54 ACCOUNTS PAYABLE CHECK
1035646 05/14/2009 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1035647 05/14/2009 CDAA R 900.00 ACCOUNTS PAYABLE CHECK
1035648 05/14/2009 MARYANNE ➢ORNIAK R 100.00 ACCOUNTS PAYABLE CHECK
1035649 05/14/2009 ADAM ELSON R 73.00 ACCOUNTS PAYABLE CHECK
1035650 05/14/2009 MICFLAZL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1OZ5651 CS/14/2009 TONY PALMER R 253,00 ACCOUNTS PAYABLE CHECK
1C35652 05/14/2009 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1025653 05/14/2009 RIVERSIDE COUNTY 31•IERIFF' R 82.00 ACCOUNTS PAYABLE CHECK
1035654 03/14/2009 CYNTHIA KAYE R 10432.90 ACCOUNTS PAYABLE CHECK
1035655 05/14/2009 LORRTE LAUER R B13 60 ACCOUNTS PAYABLE CHECK
1035636 05/14/2009 ROSA ROMO R 77 44 ACCOUNTS PAYABLE CHECK
1035657 05/14/2009 .7EFF 13 STEWART R 613,00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 820963 10
TOTAL REPORT 810563.10