HomeMy WebLinkAbout11/18/2009 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-17-09 BY WARRANTS
NUMBERED 415113 THROUGH 415149 TOTALING $75,490.35,
LIABILITY CHECKS NUMBERED 1038543 THROUGH 1038564
TOTALING $142,87126, FIVE WIRE TRANSFERS FOR $99,98525,
AND THREE ELECTRONIC ACH DEBITS OF $1,111,031.33, IN THE
AGGREGATE AMOUNT OF $1,429,378.19, 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 9. 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 415113 through 415149, liability checks numbered 1038543
through 1038564, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 18th day of November, 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, Californian
Item No. L • v •
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038565
THROUGH 1038669 IN THE. AGGREGATE AMOUNT OF
$1,310,203.42, 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 1038565 through
1038669 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th day of November, 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 ACCOUNTING ?TANAGER PAGE NUMBER- 1
DATE: 11/05/09 CITY O8 PALM SPRINGS ACCTPA21
TIME: 12:03:10 CHECK REGISTER TUCLUDII4G SYSTEM VOIDS ACCOUWING PERIOD: 5/10
SELECTION CRITERIA: chkstat.disp-fund='001' and chkstat.rundate='10/29/2009' and chkstat.check_no between '1038565' and '1038669'
DISTRIBUTION FIN➢: 001
CHECK NU14BER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030565 10/29/2009 A14ERIC'AN PLANNING PSSOCIA R 275.00 ACCOUNTS PAYABLE CHECK
1030566 10/29/2009 A-RABICA COFFEE CO R 541.50 ACCOUNTS PAYABLE CHECK
1030567 10/29/2009 AT & T R 357.85 ACCOUNTS PAYABLE CHECK
1038568 10/29/2009 AT&T 1•iOBILITY R 68.99 ACCOUNTS PAYPBLE CHECK
1030569 10/29/2009 BAKER & TAYLOR BOOKS R 717.75 ACCOUNTS PAYABLE CHECK
1038570 10/29/2009 BANK OF AMERICA R 24427 83 ACCOUNTS PAYABLE CHECK
1036571 10/29/2009 BEST SIGNS INC R 125.00 ACCOUNTS PAYABLE CHECK
1038572 10/29/2009 BIO-TOX LABORATORIES R 3693 20 ACCOUNTS PAYABLE CHECK
103B573 10/29/2009 BIRCH CCMMMICATIONS, INC R 506.17 ACCOUNTS PAYABLE CHECK
1038574 10/29/2009 BOARD OF EQUALIZATION R 2721.00 ACCOUNTS PAYABLE CHECK
1038575 10/29/2009 C&D 3ECHNOLOGIES R 3260.90 ACCOUNTS PAYABLE CHECK
103B576 10/29/2009 CANON FINANCIAL SERVICES R 8032.32 ACCOUNTS PAYABLE CHECK
1036577 10/29/2009 CINTAS FIRST AI➢ & SAFETY R 691.52 ACCOUNTS PAYABLE CHECK
1036578 10/29/2009 CLPRY CORPORATION R 1458.76 ACCOUNTS PAYABLE CHECK
1036579 10/29/2009 CLKAt,2TP,E9T R 2187.51 ACCOUNTS PAY-ABLE CHECK
10365BO 10/29/2009 CNS ENCIVRERS, TNC R 8665.70 ACCOUNTS FAYABLE CHECK.
1038581 10/29/2009 COMSERCO R 670.34 ACCOUNTS PAYABLE CHEC4
103BS82 10/29/2009 COUNTY OF RIVERSIDE R 50019.62 ACCOUNTS PAYABLE CHEC4
1038583 10/29/2009 CRE➢IT CHECK R 81.00 ACOOUiNTS PAYABLE CHEC4
1038584 10/29/2009 CULLIGAN R �39.90 ACCOUNTS PAYABLE CBEC[
1038585 10/29/2009 CULLIGAN WATER CON➢ITIONI R 8.65 ACCOUNTS PAYABLE CIECi
1038586 10/29/2009 CURBSIDE, INC R 4283.00 ACCOUNTS PAYABLE CJEC{
1038587 10/29/2009 DEPAPTRENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK
1038588 10/29/2009 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1038589 10/29/2009 DESERT FIRE EXTINGUISHER R 219_.88 ACCOUNTS PAYABLE CHRC
1038590 10/29/2009 DESERT PERSONNEL SERVICE R 1389.96 ACCOUNTS PAYABLE CHRCK
1038591 10/29/20G9 DESERT WATER AGENCY R 29647.35 ACCOUNTS PAYABLE CHECK
1038592 10/29/2009 DESERT WATER AGENCY R 1632.24 ACCOUNTS PAYABLE CHECK
1038593 10/29/2009 ➢IIO, LLC R 1500.00 ACCOUNTS PAYABLE CHRCK
1038594 10/29/2009 ➢OKKEN ENGINEERING R 75979.04 ACCOUNTS PAYABLE CHECK
1038595 10/29/2009 DOId KENT, TREASURER R 35.80 ACCOUNTS PAYABLE CHRCK
1038596 10/29/2009 DON GENT, TREASURER R 303.62 ACCOUNTS PAYABLE CHECK
1038597 10/29/2009 EHS, INC R 22B.00 ACCOUNTS PAYABLE CJECK
1038590 10/29/2009 ENGINEERING RESOURCES OF R 11114.25 ACCOUNTS PAYABLE CHECK
1030599 10/29/2009 ➢AVID EVAPS & ASSOCIATES R 5355.45 ACCOUNTS PAYABLE CHECK -
1038600 10/29/2009 PEDERAL EXPRESS CORPORATI R 120.67 ACCOUNTS PAYABLE CHECK
1038601 10/29/2009 GOODWILL 114DUSTRIES OF S. R 1395.50 ACCOUNTS PAYABLE CHECK
1038602 10/29/2009 EVELYN YOPPIAN R 126.15 ACCOUNTS PAYABLE CBEC'!.
1038603 10/29/2009 I13N1 CORP➢RATION. R 1260.00 ACCOUNTS PAYABLE CHECK.
1032604 10/29/2009 INDIO CiW-IHER OF C=4ERCE R 150.00 ACCOUNTS PAYABLE CHRCK
1038605 10/29/2009 INSTITUTR OF INTERNAL AUD R 75.00 ACCOUNTS PAYABLE CHRCK
1038606 10/29/2009 JOHN BRAN TECHNOLOGIES CO R 3190.06 ACCOUNTS PAYABLE CHRCK
1038607 10/29/2009 KELLY PAPER COMPANY R 347.70 ACCOUNTS PAYABLE CHRCK
1038606 10/29/2009 JAMES B KLESS DHA 91411,11P C R 135.00 ACCOUNTS PAYABLE CHRCK
1038609 10/29/2009 KOOLFOS MISTING SYSTEM IN R 104.33 ACCOUNTS PAYABLE CHECK
1030610 10/29/2009 THE LOCK DOCTOR R 1245.66 ACCOUNTS PAYABLE CJECK
1038611 10/29/2009 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CJECK
1030612 10/29/2009 MUSICAL AFFAIR ENTERTAINM R 400.00 ACCOUNTS PAYABLE CHRCK
1030613 10/29/2009 NEWSWEEK R fl2.00 ACCOUNTS PAYABLE CJECK
1038614 10/29/2009 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
1038615 10/29/2009 OCB REPROGRAPHICS R 81.97 ACCOUNTS PAYABLE CHECK.
1030616 10/29/2009 OFFICE DEPOT V 0.00 VOI➢. MULTI STUB CHEC{
1038617 10/29/2009 OFFICE DEPOT V 0.00 VOI➢' [MULTI STUB CSIE CK
I0386I8 10/29/2009 OFFICE DEPOT R 3DA9.66 ACCOUNTS PAYABLE CHRCK
C7.9
SUNGAR➢ PENTAMATION - FUND ACCOUNTINGG KANAGER PAGE NUIBEP,: 2
DATE: 11/05/09 CITY OF PALlf SPRINGS ACCTPA21
TIME: 12:03:10 CHECK REGISTER 1I4CLUDIITG SYSTEM VOIDS ACCOUNTING PERIO➢: 5/10
SELECTION CRITERIA: chkstaL.disn fund='001' and chkstat rundate='10/29/2009' and chkstat.check no between '1038565' and '1038669'
IG38619 10/29/2009 ONTRAC R 17a.41 ACCOUNTS PAYABLE CHECK -
1038620 10/29/2009 PACIFIC PRODUCTS & SERVIC 3 B24.58 ACCOUNTS PAYABLE CHECK
1030621 10/29/2009 PAIN SPRINGS DESERT P,ESOR R 150000.00 ACCOUNTS PAYABLE CHECK
1010622 10/29/2009 PREFERRED PLUMBING R 1385.08 ACCOIWTS PAYABLE CHECK
1030623 10/29/2009 PURE PLANET WATER, INC. R 143.B7 ACCOUNTS PAYABLE CHECK
1030624 10/29/2009 RADIO SHACK R 21.52 ACCOUNTS PAYABLE CHECK
1030625 10/29/2009 REYNOLDS,SMITH&HILLS,INC R 2000.00 ACCOUNTS PAYABLE CHECK
1038626 10/29/2009 RICK ENGIN3ERING R 331B.B2 ACCOUNTS PAYABLE CHECK
1038627 10/29/20GD CATHERINE RIVERA DESIGN R 106B.75 ACCOUNTS PAYABLE CHECK
1038628 10/29/2009 THE SHREDDERS P. 48.00 ACCOUtUS PAYABLE CHECK
1038629 10/29/2009 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1038630 10/29/2009 SIMON CONTRACTING R 1357.20 ACCOUNTS PAYABLE CHECK
103B631 10/29/2009 THE SOCO GROUP, INC. R 19116.56 ACCOUNTS PAYABLE CHECK
1038632 10/29/2009 SOUTHERN CALIFORNIA EDISO R 61230.69 ACCOUNTS PAYABLE CHECK
103BG33 10/29/2009 SOUTHERN CALIFORNIA SOIL R 3BO 00 ACCOUNTS PAYABLE CHECK
103B634 10/29/2009 SPOT DEVICES R 11077 13 ACCOUNTS PAYABLE CHECK
103B635 10/29/2009 SPRINT/ NEBTEL CORPORATIO R 576 26 ACCOUNTS PAYABLE CHECK
103BG36 10/29/2009 STRINY & COMPANY, INC. R 63924.25 ACCOUNTS PAYABLE CHECK
1038617 10/29/2009 OENDY STEPHENS R 315.00 ACCOUNTS PAYABLE CHECK
1038638 10/29/2009 STERICYCLE, INC R 644.57 ACCOUNTS PAYABLE CHECK
1038639 10/29/2009 SNATT/MIERS ARCHITRCTS R 40370.00 ACCOUNTS PAYABLE CHECK
1038640 10/29/2009 TOPS N BARRYCAD3S R 1555 58 ACCOUNTS PAYABLE CJZCK
1038641 10/29/2009 TSUNAMI 11PSH R 25 00 ACCOUNTS PAYABLE CJBCK
1038642 10/29/2009 U S CUSTON.S SERVICE R 446 14 ACCOUNTS PAYABLE CHECK
1038643 10129/2009 UNDERGROUND SERVICE ALERT R 136.50 ACCOUNTS PAYABLE CHECK
1038644 10/29/2009 UNITED CONDOMINIUM CORP R 110000.00 ACCOUNTS PAYABLE CHECK
1038645 10/29/2009 UNITED PARCEL SERVICE R 11 27 ACCOUNTS PAYABLE CHRCB
103,1646 10/29/2009 US BANK CORPORATE PAYMENT R 33602 77 ACCOUNTS PAYABLE CHECK
1033647 10/29/2009 U24 MOBILITY WIRELESS INC R 260.40 ACCOUNTS PAYABLE CHECK
103864E 10/29/2009 USPS QN20POST POSTAGE-ON R 15000.00 ACCOUNTS PAYABLE CHEC4
1038649 10/29/2009 VERIZON 3 3928.52 ACCOUNTS PAYABLE CHECK.
1038650 10/29/2009 VERIZOY BUSTNRSS 4 959.62 ACCOUNTS PAYABLE CHECK.
1038651 10/29/2009 VERIZOY BUSINESS 80.92 ACCOUNTS PAYABLE CHECK
103E652 10/29/2009 VERIZON BUSINESS R 392 99 ACCOUNTS PAYABLE CHECK.
1038653 10/29/2009 WRIGHT EXPRESS R 1110.35 ACCOUNTS PAYABLE CHECK
1038654 10/29/2009 CITY TREPSURRR'S REVOLVIN V 0.00 VOID- MULTI STUB CHECK.
1038655 10/29/2009 CITY TREPSURRR'S P.EVOLVIN R 16645.11 ACCOUNTS PAYABLE CHECK
1038656 10/29/2009 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1038657 10/29/2009 SMG R 300000.00 ACCOUNTS PAYABLE CHECK.
103E658 10/29/2009 DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHEC4
103E659 10/29/2009 FRAI4K DROWNING R 90.00 ACCOUNTS PAYABLE CHECK
10386GO 10/29/200D MELTSSA DESTfARAIS R 15.00 ACCOUNTS PAYABLE CHECK
1038661 10/29/2009 ALAN DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK
1038662 10/29/2009 ARTHUR ENDEP.LE R 15.00 ACCOUNTS PAYABLE CHECK
1038663 10/29/2009 JENNIPER KENNEDY R 15.00 ACCOUNTS PAYABLE CHECK.
1038664 10/29/2009 LEMBIT K[ff,BIN R 103.60 ACCOUNTS PAYABLE CHEC4
1038665 10/29/2OG9 JOHN MEDIA R 15.00 ACCOUNTS PAYABLE CHECK
1038b66 10/29/2009 PAL+3 DESERT CHAMBER OF CO R 500.00 ACCOUNTS PAYABLE CHECK.
1038667 19/29/2009 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
103866E 10/29/2009 HARVEY REED R 837.50 ACCOUNTS PAYABLE CHECK
1038669 10/29/2009 CASSIE REEI•:S R 07.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1310203.42
TOTAL REPORT 1310203.42
t^
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-31-09 BY WARRANTS
NUMBERED 415150 THROUGH 415185 TOTALING $58,470.87,
LIABILITY CHECKS NUMBERED 1038670 THROUGH 1038691
TOTALING $141,617.31, FIVE WIRE TRANSFERS FOR $52,450.68,
AND THREE ELECTRONIC ACH DEBITS OF $1,120,578.96, IN THE
AGGREGATE AMOUNT OF $1,373,117.82, 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 S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415150 through 415185, liability checks numbered 1038670
through 1038691, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 18th day of November, 2009.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, 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
V
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038692
THROUGH 1038836 IN THE AGGREGATE AMOUNT OF
$1,311,867.12, 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.
GeoffreyS.iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1033692 through
1038836 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th day of November, 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
SUNGARO PBNTAIL4TION - MM ACCOUNTING MANAGER PAGE NIR4BER: 1
DATE: 11/05/09 CITY OF PALM SPRIVGS ACCTPA21
TIME: 15:24:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/30
SELECTION CRITERIA: chkstat.ru date='11/05/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1039692 11/05/2009 A & M BOOKS R 48.00 ACCOUNTS PAYABLE CHECK
1038693 11/05/2009 ACE DIRECT R 739.50 ACCOUNTS PAYABLE CHECK
1038694 11/05/2009 ACE PARKING MANAGEMENT, I R 42168.00 ACCOUNTS PAYABLE CHECK
1039695 11/05/2009 AL4.IINSURR INC R 16609.00 ACCOUNTS PAYABLE CHECK
1030696 11105/20U9 ADVANCED INC R 39221.08 ACCOUNTS PAYABLE CHECK
103BG97 11/05/2009 AETNA R 13082.52 kCCOUdTS PAYABLE CHECK
1030690 11/05/2009 AIRPORT QUICK WASH R 45.00 ACCOUNTS PAYABLE CHECK
1030699 11/05/200D ALL STAR GLASS R 211.64 ACCOUNTS PAYABLE CHECK
1038700 11/05/2009 ALPINE ROOF COMPANY, INC. R 1000.00 ACCOUNTS PAYABLE CHECK
1038701 11/05/2009 AMA ENTERPRISES R 100.26 4CCOUNTS PAYABLE CHECK
1030702 ll/05/20G9 AAERICAI FORENSIC NURSES R 2350.90 ACCOUNTS PAYABLE CHECK
1030703 11/05/2009 AMERICAN LEGAL SERVICES R 380.00 ACCOUNTS PAYABLE CHECK
1030704 11/05/200D ANIMAL MEDICAL HOSPITAL R 430.00 ACCOUNTS PAYABLE CHECK
1028705 11/05/2009 ANTHEM BLUE CROSS R 22621i.91 ACCOUNTS PAYABLE CHECK
10.18706 11/05/2009 ARCCOP R 100.00 ACCOUNTS PAYABLE CHECK
1030707 11/05/2009 ASAP PUMPING INC. R 597.00 ACCOUNTS PAYABLE CHECK
103070B 11/05/2009 AUDIO 4SSOCIATES R 3212.50 ACCOUNTS PAYABLE CHECK
1038709 11/05/2009 BAKER & TPYLOR BOOKS R 3925.53 ACCOUNTS PAYABLE CHECK
1038710 11/05/2009 BAKER & TPYLOR BNTERTAINM R 519_.42 ACCOUNTS PAYABLE CHECK
103871L 11/O5/2009 TBE BANK OF NEW YORK HELL R 1500.00 ACCOUNTS PAYABLE CHECK
14130712 11/05/2009 BARTLE WELLS ASSOCIATES R 4010.00 ACCOUNTS PAYABLE CHECK
1030713 11/05/2009 BAXTER'S FRAME WORKS R 954.00 ACCOUNTS PAYABLE CHECK
1038714 li/05/2009 BEST SIC14S INC R 206.63 ACCOUNTS PAYABLE CHECK
1038715 l!/05j2009 BLUE COYOTE GRILL R 952.50 ACCOUNTS PAYABLE CHECK
1038716 li/05/2009 BLUE SHIELD OF CALIFORNIA R 240548.19 ACCOUNTS PAYABLE CHECK
1038717 1i/05/2009 ALFREDO SANCHRZ BOTELLO R 750.00 ACCOUNTS PAYABLE CHECK
1038718 12/05/2009 BROWNELLS INC R 53.95 ACCOUNTS PAYABLE CHECK
1038729 11/05/2009 BRU➢VIK INC R 461.79 ACCOUNTS PAYABLE CHRCK
1038720 11/05/2009 CANYON CONJMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHRCK
1038721 11/05/2009 CAPITOL SDCAL-NES DOOR, D R 2618.02 ACCOUNTS PAYABLE CHECK
1038722 11/05/2009 CERTIFIED FOLDER DISPL4Y R 258.64 ACCOUNTS PAYABLE CHBCK
1038723 11/05/2009 COCA COLA BOTTLING CO R 666.01 ACCOUNTS PAYABLE CHECK
1038724 11/05/2009 COMTRONIX OF HETET R 1292.a3 ACCDUfITS PAYABLE CHECK
1038725 11/415/2009 KENNETH CONDIT R 31.20 ACCOUNTS PAYABLE CHECK
2038726 11/05/2009 CONTROL P@1P/SUNSET ELECT R 490.00 ACCOUNTS PAYABLE CHECK
1038727 11/05/2009 COUNTY OF RIVERSIDE--AUDI R 4005.00 ACCOUNTS PPYkBLE CHECK
,038728 11/05/2809 CSIAFO R 110.00 ACCOUNTS PAYABLE CHECK
a038729 11/05/2009 ➢AVEY A➢MINISTRA^1ION R 882.50 ACCOUNTS PAYABLE CHECK
-038730 11/05/2009 DAVIES ALTO C4RR INC. R 1738.72 ACCOUNTS PAYABLE CHECK
1038731 21/05/2009 DEPARTMRNT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
'038732 11/05/2009 DESERT GRAFICS R 544.32 ACCOUNTS PAYABLE CHECK
103873E 11/05/2009 DESERT WATER AGBNCY R 4B2.25 ACCOUNTS PAYABLE CHECK
$038734 11/05/2009 DESERT WATER AGENCY R 2000.00 ACCOUNTS PAYABLE CHECK
1038735 11/05/2009 DIVERSIFIE➢ RISK INSURANC R 678.32 ACCOUNTS PAYABLE CHECK
1038736 11/05/2009 DON KENT, TREASURER R 7538.12 ACCOUNTS PAYABLE CHECK
1038737 11/05/2009 E. R. BLOCK PLUMBING, INC R 535.19 ACCOUNTS PAYABLE CHECK
1038738 11/05/2009 EISENHOi]ER I4RDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1038739 11/05/2009 ELECTRIC MOTOR SERVICE R 1073.39 ACCOUNTS PAYABLE CHECK
1038740 11/05/2009 ENDO ENGINEERING R 4000.00 ACCOUNTS PAYABLE CHECK
1038741 I1/05/2009 ENTERPRISE RENT-A-CAR R 397.25 ACCOUNTS PAYABLE CHECK
1038742 11/05/2009 ESSER AIR CONDITIONING & R 575.00 ACCOUNTS PAYABLE CHECK
1038743 11/05/2009 EVERGREEN RECYCLING SOLUT R 6175.00 ACCOUNTS PAYABLE CHECK
103874A I1/05/2009 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1038745 11/05/2009 FEDERAL EXPRESS CORPORATI R 148.44 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/05/09 CITY OF PALM SPRINGS ACCTPA22
TIME: 15:24:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.rundate='11/05/2009'
1038746 11/05/2009 CLIFF FISHER ELECTRIC R 350.00 ACCOUNTS PAYABLE CHECK.
10313747 11/05/2009 FOR MY WIFE LLC R 250.00 ACCOUNTS PAYABLE CHECK
1038748 11/05/2009 HIRED HANDS GRAPHIC DESIG R 2000.00 ACCOUNTS PAYABLE CHECK
1038749 11/05/2009 HPTTB CALIFORNIA ARCHITECT R 26806.48 ACCOUNTS PAYABLE CHRCK
,038750 11/05/2009 IOBARC MEDIA CORP R 200.95 ACCOUNTS PAYABLE CHECK
1038751 11/05/2009 INLAND EMPIRE SMALL BUSIN R 10000.00 ACCOUNTS PAYABLE CHECK
1038752 21/05/2009 IPTTERNATIONAL ASSOCIATION R 140.00 4CCOLNTS PAYABLE CHECK
1038753 11/05/2009 JIMNY'S EQUIPMENT & TURF R 135.94 ACCOUNTS PAYABLE CHECK
1038754 11/05/2009 JOHN BEAN TECHNOLOGIES CO R 8957.00 ACCOUNTS PAYABLE CHECK
1038755 11/05/2009 KC'S PLU248ING R 359.00 ACCOUNTS PAYABLE CHECK -
1038756 11/05/2009 KNORR SYSTEMS INC R 653.99 ACCOUNTS PAYABLE CHECK
1038757 11/05/2009 KGOLFOG MISTING SYSTEM IN R 95.09 ACCOUNTS PAYABLE CHECK
1038758 !l/05/2009 LAW RNFORCF-MEPTT TARGETS I R 168.32 ACCOUNTS PAYABLE CHECK
1038759 i1/05/2009 RAGIK GLASS AND DOOR R 2906.00 ACCOUNTS PAYABLE CHECK
1038760 11/05/2009 MANAGED HEALTH NET[•iORK IN R 5433.18 ACCOUNTS PAYABLE CHECK
1038761 11/05/2009 MAkl•ISLL SECURITY GUARD R 6995.00 ACCOUNTS PAYABLE CHECK
1G39762 11/05/2009 METRO VIDEO SYSTEMS, INC. R 3467.00 ACCOUNTS PAYABLE CHECK
1939763 11/05/2009 METROPOLITAN LIFE I149URAN R 20030.51 ACCOUNTS PAY-ABLE CHECK
103976A 11/05/2009 MUNISERVICRS R 1464.27 ACCOUNTS PAYABLE CHECK
1038165 11/05/2009 MUZAK LLC R 86.26 ACCOUNTS PAYABLE CPECK
1038766 11/05/2009 OFFICE DEPOT R 1898.59 ACCOUNTS PAYABLE CHECK
1038767 11/05/20G9 OVER➢RIVE, INC. R 1126.39 ACCOUNTS PAYABLE CHECK
1030768 11/05/2009 PALd4 SPRI::GS DISPOSAL DER R 1604.10 ACCOUNTS PAYABLE CHECK
1038769 11/05/2009 PARKHOU83 TIRE INC R 7854.03 ACCOUNTS PAYABLE CHECK
103077G 11/05/2009 PATRICK & CO R 914.59 ACCOUNTS PAYABLE CHECK
1030771 11/05/20G9 PREMIER SECURITY R 87.00 ACCOUNTS PAYABLE CHECK
1038772 11/05/2009 THE PRESS ENTERPRISE R 802.00 ACCOUNTS PAYABLE CHECK
1038773 11/05/20G9 PSWSTNC/RAYNE WATER R 994.80 ACCOIP.dTS PAYABLE CHECK
1030774 11/05/2009 PYRO SPECTACULARS, INC. R 3600.GU ACCOUNTS PAYABLE CHECK
1030775 11/05/20G9 RACQUET CLUB ESTATES R 4631.18 ACCOUNTS PAYABLE CHECK
1030776 11/05/2009 JOHN RAYMOND R 2512.50 ACCOUNTS PAYABLE CHECK
1030777 11/05/2009 RECORDED BOOKS, LLC R 667.86 ACCOUNTS PAYABLE CHECK
103077B 11/05/2009 REPUBLIC ITS R 13459.45 ACCOUNTS PAYABLE CHECK
1038779 11/05/2009 SAFSGUkRD HEALTH PLANS IN R 2023.67 ACCOUNTS PAYABLE CHECK
1038780 11/05/2009 SANBORN A/R R 24GO.00 ACCOUNTS PAYABLE CHECK
1030701 11/U5/2009 SEMI, INC. R 3725.00 ACCOUNTS PAYABLE CHECK
1030702 11/05/2009 SERVICEMENBERS LRGAL R SGO.00 ACCOUNTS PAYABLE CHECK
1038703 11/05/2009 SHELTER FROM. THE STORM, 1 R 7799.89 ACCOUNTS PAYABLE CHECK
1038784 11/05/2009 THE SHREDDERS R 768.00 ACCOUNTS PAYABLE CHECK
1030785 11/GS/2009 PHYLLIS SILVER R 322.25 ACCOUNTS PAYABLE CHECK
1038786 11/05/2009 SYMPLEX43RINNELL R �06.20 ACCOUNTS PAYABLE CHECK
1038787 11/05/2009 SOUTHRRN CALIFORNIA BDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1038788 11/415/2009 SOUTHERN CALIFORNIA EDISO R 34133.02 ACCOUNTS PAYABLE CHECK
10387B9 11/05/2009 STONE & Y_OUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
1038790 11/05/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1038791 11/05/2009 SUPERIOR, HEATING & AIR R 780.00 ACCOUNTS PAYABLE CHECK
1038792 11/05/2G09 SUPERIOR READY M1X CONCRE R 7915.00 ACCOUNTS PAYABLE CHECK
1038793 11/05/2009 SWATT/MIERS ARCHITECTS R 01034.20 ACCOUNTS PAYABLE CHRCK
1038794 11/05/2009 TALK CORPORATION R 575.00 ACCOUNTS PAYABLE CHECK
1038795 21/05/2009 TIME WARNER CABLE R 1383.78 ACCOUNTS PAYABLE CHRCK
1038796 21/05/2009 TOPS N BARRICADES R 1174.50 ACCOUNTS PAYABLE CHRCK
1038797 11/05/2009 U S CUSTOMS SERVICE R 1000.17 ACCOUNTS PAYABLE CHECK
1038798 11/05/2G09 US BANK CORPORATE PAY14RNT R 1947.19 ACCOUNTS PAYABLE CHECK -
1038799 11/05/2G09 DELOS VAN EARL R 2625.00 ACCOUNTS PAYABLE CHECK
1038000 11/05/2G09 VCA DESERT ANIT•fAL HOSPITA R 922.89 ACCOUTbTTS PAYABLE CHECK
1038001 11/05/2009 VEOLIA WATER NORTH AMERIC R 2B56455.28 ACCOUNTS PAYABLE CHECK
1038002 21/05/2009 VERIZON CALIFORNIA R 12910.76 ACCOUNTS PAYABLE CHECK
1038003 11/05/2009 VERIZON WIRELESS R 3430.46 ACCOUNTS PAYABLE CHECK
C_xD
SUNGARI) PENTAMATION - FUND ACCOUNTING NANAGER Pi%GB NUMBER: 3
DATE: 11/05/09 CITY OF PAUM SPRINGS ACC7PA21
TINE: 15:24:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SRLRCTION CRITERIA: chk&tat.rundate='11/05/2009'
103BB04 11/05/2009 VISION INTEREST PROVIDERS R 230.45 ACCOUNTS PAYABLE CHECK
103BOOS 11/05/2009 VISION SERVICE PL_"AN R 6181.84 ACCOUNTS PAYABLE CHECK
1039806 11/05/2009 IPARRIORS OF PALM SPRINGS R 300.00 ACCOUNTS PAYABLE CHECK
103EB07 11/05/2009 I4AXIE SANITARY SUPPLY R 3683.26 ACCOUNTS PAYABLE CHECK
1030000 11/05/200D I4CV PAL R 1000.00 ACCOUNTS PAYABLE CHECK
1038809 11/05/2009 NEINGARTEN & HOUGH R 2253.42 ACCOUNTS PAYABLE CHECK
1038810 11/05/2009 I•IEST TEST COr4MUNICATIONS, R 4136.56 ACCOUNTS PAYABLE CHECK
1038811 11/05/2009 67EST-LITB SUPPLY CO. R 1242.38 ACCOUNTS PAYABLE CHECK
1030012 11/05/2009 I'7ILLDAV FINANCIAL SERVICE R 596.12 ACCOUNTS PAYABLE CHECK
1030013 11/05/2009 WORLD BOOK INC. R 1650.00 ACCOUNTS PAYABLE CHECK
103BB14 11/05/2009 WRIGHT EXPRESS R 817.41 ACCOUNTS PAYABLE CHECK
1038815 11/05/2009 APE➢X R 2053.93 ACCOUNTS PAYABLE CHECK
1030816 11/05/2009 ZID•fAR INDUSTRIES R 215.60 ACCOUNTS PAYABLE CHECK
1030B17 11/05/2009 SHARON AINSWORTH - PETTY R 90.70 ACCOUNTS PAYABLE CHECK
1030B10 11/05/2009 LOLA GOETZ R 830.91 ACCOUNTS PAYABLE CHECK
103BB19 12/05/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1038820 11/05/2009 ALLEN F, SMOOT & ASSOCIAT R 23091.26 ACCOUNTS PAYABLE CHECK
1030821 11/05/2009 JA.MES BREIBAN R 62.08 ACCOUNTS PAYABLE CHECK
103BB22 11/05/2009 HAROLD RIFFLE R 62.OB ACCOUNTS PAYABLE CHECK
103B823 11/OS/2009 CATHY VAN BORN R 101.20 ACCOUNTS PAYABLE CHECK
1038824 11/05/2009 RANDY COBB R 26.95 ACCOUNTS PAYABLE CHECK
1030825 le/05/2009 OAKTREE APARTMENTS R 1500.00 ACCOUNTS PAYABLE CHECK
1038826 li/US/2009 SOUTHERN C4LIPORNIA E➢ISO R 12047.0! ACCOUNTS PAYABLE CHECK
1030827 1!/05/2009 JOHN BOOTH R 15.00 ACCOUNTS PAYASLE CHECK
103882E 11/05/2009 RICARDO CERIIA R 101.72 ACCOUNTS PAYABLE CHECK
103BB29 1!/05/2009 Off CHAEL KOVALEFF R 135.OD ACCOUNTS PAYABLE CHECK
1038830 ll/OS/2009 ANNETTE BYZEI4SKI R 162.00 ACCOUNTS PAYABLE CHECK
1038831 11/05/2009 JARVIS CRAWFORD R 66.55 ACCOUNTS PPYA LE RIECK
1038832 Ix/05/2009 ANNJOHNETIS CURTIS R 48.40 ACCOUNTS PPYABLE CHECK
1038833 11/05/2009 KARI LITTLE R 144.00 ACCOUNTS PAYABLE CHECK
103BB34 11/05/2009 DON NII§S R 162.00 ACCOUNTS PAYABLE CHECK
103B835 11/05/2009 WILLIAM COLELLA R 140.71 ACCOUNTS PAYABLE CdRCK
1038836 11/05/2009 JEREMY CRANE R 162.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND _31-867.12
TOTAL REPORT 1.111867.22
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