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Home My WebLink About7/11/2012 - 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 5-12-12 BY WARRANTS NUMBERED 417416 THROUGH 417443 TOTALING' $46,204.23, LIABILITY CHECKS NUMBERED 1056243 THROUGH 1056266 TOTALING $124,745.53, FIVE WIRE TRANSFERS FOR $42,085.95, AND THREE ELECTRONIC ACH DEBITS OF $1,039,091.87, IN THE AGGREGATE AMOUNT OF $1,252,127.58, DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 316 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. Riehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 417416 through 417443, liability checks numbered 1056243 through 1056266, 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 11th day of July, 2012. 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. G RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1056267 THROUGH 1056377 IN THE AGGREGATE AMOUNT OF $2,974,523.76 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 1056267 through 1056377 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 11th day of July, 2012. 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 02 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 05/17/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:13:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12 SELECTION CRITERIA: chkstat.rundate='05/17/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1056267 05/17/2012 ACE PARKING MANAGEMENT, I R 62304.05 ACCOUNTS PAYABLE CHECK 1056268 05/17/2012 ACE PRINTING R 874.35 ACCOUNTS PAYABLE CHECK 1056269 05/17/2012 ADELINO CALVO R 375.74 ACCOUNTS PAYABLE CHECK 1056270 05/17/2012 AIR EXCHANGE, INC. R 2152.25 ACCOUNTS PAYABLE CHECK 1056271 05/17/2012 AMAZON.COM R 930.22 ACCOUNTS PAYABLE CHECK 1056272 05/17/2012 AMERICAN FORENSIC NURSES R 2067.00 ACCOUNTS PAYABLE CHECK l DS6273 05/17/2012 ANIMATED DATA, INC. R 375.00 ACCOUNTS PAYABLE CHECK 1056274 05/17/2012 AT&T MOBILITY R 101.04 ACCOUNTS PAYABLE CHECK 1056275 05/17/2012 ATKINS NORTH AMERICA INC R 3094.14 ACCOUNTS PAYABLE CHECK 1056276 05/17/2012 B.W.S. DISTRIBUTORS, INC. R 132.79 ACCOUNTS PAYABLE CHECK 1056277 05/17/2012 BAKER & TAYLOR ENTERTAINM R 1326.85 ACCOUNTS PAYABLE CHECK 1056278 05/17/2012 BOARD OF EQUALIZATION R 5497.00 ACCOUNTS PAYABLE CHECK 1056279 05/17/2012 BRODART R 1184.24 ACCOUNTS PAYABLE CHECK 1056280 05/17/2012 BRUDVIK INC R 130.00 ACCOUNTS PAYABLE CHECK 1056281 05/17/2012 CANYON COMMERCIAL SERVICE R 490.00 ACCOUNTS PAYABLE CHECK 1056282 05/17/2012 COMSERCO R 1100.73 ACCOUNTS PAYABLE CHECK 1056283 05/17/2012 BARBARA J JOHNSON R 187.53 ACCOUNTS PAYABLE CHECK 1056284 05/17/2012 COUNTY OF RIVERSIDE-TLMA R 1847463.13 ACCOUNTS PAYABLE CHECK 1056285 05/17/2012 COUNTY OF RIVERSIDE-TLMA R 404869.19 ACCOUNTS PAYABLE CHECK 1056286 05/17/2012 CS CONSTRUCTION, INC. R 157230.00 ACCOUNTS PAYABLE CHECK - 1056287 05/17/2012 DAVID DIXON R 3200.00 ACCOUNTS PAYABLE CHECK 1056288 05/17/2012 DB BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK 1056289 05/17/2012 DELL MARKETING L.P. R 18817.26 ACCOUNTS PAYABLE CHECK 1056290 05/17/2012 DEPARTMENT OF JUSTICE R 70.00 ACCOUNTS PAYABLE CHECK 1056291 05/17/2012 DESERT FIRE EXTINGUISHER R 394.33 ACCOUNTS PAYABLE CHECK 1056292 05/17/2012 DESERT OASIS HEALTHCARE R 639.00 ACCOUNTS PAYABLE CHECK 1056293 05/17/2012 DESERT REPROGRAPHICS R 26.35 ACCOUNTS PAYABLE CHECK 1056294 05/17/2012 DESERT SUN PUBLISHING CON R 540.00 ACCOUNTS PAYABLE CHECK 1056295 05/17/2012 DESERT WATER AGENCY R 534.78 ACCOUNTS PAYABLE CHECK 1056296 05/17/2012 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1056297 05/17/2012 DIRECTV R 102.89 ACCOUNTS PAYABLE CHECK 1056298 05/17/2012 DIVERSIFIED RISK INSURANC R 252.04 ACCOUNTS PAYABLE CHECK 1056299 05/17/2012 DOWNS ENERGY R 33935.52 ACCOUNTS PAYABLE CHECK 1056300 05/17/2012 DUNCAN PARKING TECHNOL09I R 121.66 ACCOUNTS PAYABLE CHECK 1056301 05/17/2012 ENGINEERING RESOURCES OF R 3430.00 ACCOUNTS PAYABLE CHECK 1056302 05/17/2012 ERGOMETRICS R 2329.70 ACCOUNTS PAYABLE CHECK 1056303 05/17/2012 ESGIL CORP R 11722.17 ACCOUNTS PAYABLE CHECK 1056304 __ 05/17/2012 EXPERIAN --- R 78.$8 ACCOUNTS PAYABLE CHECK 105630S 05/17/2012 FALCO ENTERPRISES, INC R 275.82 ACCOUNTS PAYABLE CHECK 1056306 05/17/2012 FEDERAL EXPRESS CORPORATI R 119.77 ACCOUNTS PAYABLE CHECK 1056307 05/17/2012 FRANCINE MCDOUGALL R 60.00 ACCOUNTS PAYABLE CHECK 1056308 05/17/2012 GOING ORGANIC GUIDE R 2350.00 ACCOUNTS PAYABLE CHECK 1056309 05/17/2012 GOVERNMENT FINANCE OFFICE R 167.00 ACCOUNTS PAYABLE CHECK 1056310 05/17/2012 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK 1056311 05/17/2012 HNTB CALIFORNIA ARCHITECT R 6001.42 ACCOUNTS PAYABLE CHECK 1056312 05/17/2012 JOHAN PAISTE R 47.00 ACCOUNTS PAYABLE CHECK 1056313 05/17/2012 GIGI KRAMER R 7910.00 ACCOUNTS PAYABLE CHECK 1056314 05/17/2012 LANGUAGE LINE SERVICES R 13.97 ACCOUNTS PAYABLE CHECK 1056315 05/17/2012 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK IOS6316 05/17/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK 1056317 05/17/2012 NATIONAL SERVICE & CONTRO R 125.00 ACCOUNTS PAYABLE CHECK 1056318 05/17/2012 NEWCO DISTRIBUTORS, INC R 12463.67 ACCOUNTS PAYABLE CHECK 1056319 05/17/2012 OFFICE DEPOT R 29397.72 ACCOUNTS PAYABLE CHECK - Q 1056320 05/17/2012 OFFICE DEPOT R 71.69 ACCOUNTS PAYABLE CHECK W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 05/17/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:13:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12 SELECTION CRITERIA: chkstat.rundate='05/17/2012' 1056321 05/17/2012 ONTRAC R 89.39 ACCOUNTS PAYABLE CHECK 1056322 05/17/2012 PADILLA TREE SERVICE R 1780.00 ACCOUNTS PAYABLE CHECK 1056323 05/17/2012 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK 1056324 05/17/2012 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 1056325 05/17/2012 QUALA-TEL ENTERPRISES R 322.00 ACCOUNTS PAYABLE CHECK 1056326 05/17/2012 QUALITY OFFICE FURNISHING R 5050.89 ACCOUNTS PAYABLE CHECK 1056327 05/17/2012 REVENUE EXPERTS, INC. R 526.78 ACCOUNTS PAYABLE CHECK 1056328 05/17/2012 ROTARY OF PALM SPRINGS R 138.07 ACCOUNTS PAYABLE CHECK 1056329 05/17/2012 RS& H CALIFORNIA, INC. R 25212.21 ACCOUNTS PAYABLE CHECK 1056330 05/17/2012 SAN BERNARDINO COUNTY SHE R 600.00 ACCOUNTS PAYABLE CHECK 1056331 05/17/2012 SANDRA SELLE RODRIGUEZ R 500.00 ACCOUNTS PAYABLE CHECK 1056332 05/17/2012 SCGC/SD R 100.00 ACCOUNTS PAYABLE CHECK 1056333 05/17/2012 THE SHREDDERS R 420.00 ACCOUNTS PAYABLE CHECK 1056334 05/17/2012 SIERRA AVIATION GROUP R 3443.00 ACCOUNTS PAYABLE CHECK 1056335 05/17/2012 SIGNS BY TOMORROW - PALM R 824.59 ACCOUNTS PAYABLE CHECK 1056336 05/17/2012 SIMPLEXGRINNELL R 1757.59 ACCOUNTS PAYABLE CHECK 1056337 05/17/2012 SMOKE TREE RACQUET CLUB R 2500.00 ACCOUNTS PAYABLE CHECK 1056338 05/17/2012 SOUND IMAGE, INC. R 484.54 ACCOUNTS PAYABLE CHECK 1056339 05/17/2012 SOUTHERN CALIFORNIA EDISO R 4738.85 ACCOUNTS PAYABLE CHECK 1056340 05/17/2012 SOUTHERN CALIFORNIA GAS C R 11895.35 ACCOUNTS PAYABLE CHECK 1056341 05/17/2012 SUNRISE RACQUET CLUB R 2500.00 ACCOUNTS PAYABLE CHECK 1056342 05/17/2012 SYSTEMS INTEGRATION CORP. R 7654.56 ACCOUNTS PAYABLE CHECK 1056343 05/17/2012 TERRA NOVA PLANNING AND R R 9515.00 ACCOUNTS PAYABLE CHECK 1056344 05/17/2012 THE BANK OF NEW YORK THUS R 11916.42 ACCOUNTS PAYABLE CHECK 1056345 05/17/2012 THE CAT CLINIC R 1115.00 ACCOUNTS PAYABLE CHECK 1056346 05/17/2012 THE LAW OFFICES OF MARK A R 574.04 ACCOUNTS PAYABLE CHECK 1056347 05/17/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1056348 05/17/2012 TOPS N BARRICADES R 1357.43 ACCOUNTS PAYABLE CHECK 1056349 05/17/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1056350 05/17/2012 US CUSTOMS SERVICE R 2848.07 ACCOUNTS PAYABLE CHECK 1056351 05/17/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1056352 05/17/2012 US BANK CORPORATE PAYMENT R 23557.41 ACCOUNTS PAYABLE CHECK 1056353 05/17/2012 VALLEY ANIMAL MEDICAL CEN R 194.60 ACCOUNTS PAYABLE CHECK 1056354 05/17/2012 JILL VEGA R 300.00 ACCOUNTS PAYABLE CHECK 1056355 05/17/2012 VERIZON WIRELESS R 1721.71 ACCOUNTS PAYABLE CHECK 1056356 05/17/2012 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK 1056357 05/17/2012 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK 1056358 05/17/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1056359 05/17/2012 WOODRUFF, SPRADLIN & SMAR - V 0.00 VOID: MULTI STUB CHECK 1056360 05/17/2012 WOODRUFF, SPRADLIN & SMAR R 137631.76 ACCOUNTS PAYABLE CHECK 1056361 05/17/2012 YOSHI LAWNMOWER SHOP,LLC R 308.52 ACCOUNTS PAYABLE CHECK __. 1056362 _ _.-05j17/-2�-- -ZUMAR-INDUSTRIES _- __ - - - -R - _.598....1-5 A17COUNT& PAYABLE CHECK 1056363 05/17/2012 DEL'S FLOORING CONTRACTOR R 200.00 ACCOUNTS PAYABLE CHECK 1056364 05/17/2012 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1056365 05/17/2012 ALLEN F. SMOOT & ASSOCIAT R 9055.42 ACCOUNTS PAYABLE CHECK 1056366 05/17/2012 DESERT HEALTHCARE FOUNDAT R 55318.84 ACCOUNTS PAYABLE CHECK 1056367 05/17/2012 PALM SPRINGS WOMEN IN FIL R 125.00 ACCOUNTS PAYABLE CHECK 1056368 05/17/2012 CFED WEST R 1275.00 ACCOUNTS PAYABLE CHECK 1056369 05/17/2012 SCOTT VENTURA-PETTY CASH R 114.35 ACCOUNTS PAYABLE CHECK 1056370 05/17/2012 RACHELLE CAMPBELL R 23.86 ACCOUNTS PAYABLE CHECK 1056371 05/17/2012 CATHEDRAL CITY POLICE DEP R 280.44 ACCOUNTS PAYABLE CHECK 1056372 05/17/2012 DONALD CRAGER R 910.80 ACCOUNTS PAYABLE CHECK 1056373 05/17/2012 DENNIS GRAHAM R 539.10 ACCOUNTS PAYABLE CHECK IOS6374 05/17/2012 ISAAC HACKBARTH R 450.00 ACCOUNTS PAYABLE CHECK 1056375 05/17/2012 PALM SPRINGS MOUNTED POLI R 487.90 ACCOUNTS PAYABLE CHECK 1056376 05/17/2012 ROB W. PARKINS R 217.56 ACCOUNTS PAYABLE CHECK 1056377 05/17/2012 BETH SMITH R 81.00 ACCOUNTS PAYABLE CHECK O TOTAL FUND 2974523.76 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 05/17/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:13:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12 SELECTION CRITERIA: chkstat.rundate='05/17/2012' TOTAL REPORT 2974523.76 O cil RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1056378 THROUGH 1056539 IN THE AGGREGATE AMOUNT OF $946,682.15 DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. }}�� eoffr�y�,l Geoffr `'$S�. Kiehil Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1056378 through 1056539 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 11th day of July, 2012. 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 06 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 05/24/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:41:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=105/24/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1056378 05/24/2012 ACE PRINTING R 536.31 ACCOUNTS PAYABLE CHECK 1056379 05/24/2012 ADVANCED INC. R 100.00 ACCOUNTS PAYABLE CHECK 1056380 05/24/2012 AJ ENTERPRISES V 0.00 VOID: MULTI STUB CHECK 1056381 05/24/2012 AJ ENTERPRISES R 8407.77 ACCOUNTS PAYABLE CHECK 1056382 05/24/2012 AMERICAN SPCC R 300.00 ACCOUNTS PAYABLE CHECK 1056383 05/24/2012 AMERIGAS - INDIO R 144.38 ACCOUNTS PAYABLE CHECK 1056384 05/24/2012 ANIMAL SAMARITANS R 2475.00 ACCOUNTS PAYABLE CHECK 1056385 05/24/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK 1056386 05/24/2012 BAKER & TAYLOR BOOKS R 1249.76 ACCOUNTS PAYABLE CHECK 1056387 05/24/2012 BAKER & TAYLOR ENTERTAINM R 1154.27 ACCOUNTS PAYABLE CHECK 1056388 05/24/2012 BALLOONS AND FLOWERS R 502.13 ACCOUNTS PAYABLE CHECK 1056389 05/24/2012 PERFECTO BASALDVA R 558.00 ACCOUNTS PAYABLE CHECK 1056390 05/24/2012 BEST SIGNS INC R 95.00 ACCOUNTS PAYABLE CHECK 1056391 05/24/2012 BIRCH COMMUNICATIONS, INC R 694.11 ACCOUNTS PAYABLE CHECK 1056392 05/24/2012 BRIGHTHAUS MARKETING LLC R 2400.00 ACCOUNTS PAYABLE CHECK 1056393 05/24/2012 BRODART R 992.35 ACCOUNTS PAYABLE CHECK 1056394 05/24/2012 CALIFORNIA PARK & RECREAT R 160.00 ACCOUNTS PAYABLE CHECK 1056395 05/24/2012 CDW GOVERNMENT, INC. R 495.00 ACCOUNTS PAYABLE CHECK 1056396 05/24/2012 CINTAS CORPORATION R 649.06 ACCOUNTS PAYABLE CHECK 1056397 05/24/2012 COCA COLA BOTTLING CO R 325.24 ACCOUNTS PAYABLE CHECK 1056398 05/24/2012 CORNERSTONE RESTAURANT EQ R 3806.14 ACCOUNTS PAYABLE CHECK 1D56399 05/24/2012 COUNTY OF RIVERSIDE--ENVI R 11629.00 ACCOUNTS PAYABLE CHECK 1056400 05/24/2012 CS CONSTRUCTION, INC. R 263655.00 ACCOUNTS PAYABLE CHECK 1056401 05/24/2012 CURIOSITY QUEST R 1300.00 ACCOUNTS PAYABLE CHECK 1056402 05/24/2012 DAVID DIXON R 1000.00 ACCOUNTS PAYABLE CHECK 1056403 05/24/2012 DEPARTMENT OF JUSTICE R 64.00 ACCOUNTS PAYABLE CHECK 1056404 05/24/2012 DESERT ENTERTAINER R 700.OD ACCOUNTS PAYABLE CHECK 1056405 05/24/2012 DESERT FIRE EXTINGUISHER R 208.00 ACCOUNTS PAYABLE CHECK 1056406 05/24/2012 DESERT PERSONNEL SERVICE R 2245.96 ACCOUNTS PAYABLE CHECK 1056407 05/24/2012 DESERT PROMOTIONAL & EMBR R 3503.66 ACCOUNTS PAYABLE CHECK 1056408 05/24/2012 DESERT SUN PUB - 4212271 R 4669.00 ACCOUNTS PAYABLE CHECK 1056409 05/24/2012 DESERT SUN PUBLISHING CON R 2934.00 ACCOUNTS PAYABLE CHECK 1056410 05/24/2012 DESERT WATER AGENCY R 2791.43 ACCOUNTS PAYABLE CHECK IOS6411 05/24/2012 ESSER AIR CONDITIONING & R 68.00 ACCOUNTS PAYABLE CHECK 1056412 05/24/2012 FAIR HOUSING COUNCIL OF R 409.29 ACCOUNTS PAYABLE CHECK 1056413 05/24/2012 FEDERAL EXPRESS CORPORATI R 165.87 ACCOUNTS PAYABLE CHECK 1056414 05/24/2012 CLIFF FISHER ELECTRIC R 395.50 ACCOUNTS PAYABLE CHECK __. lOS6415_ _05/24/2Il12___..KERRY.HENDRIX _. _ _R__.. _5-00._.00 ACCOUNTS..PAYABLE_.CRFCK_.. 1056416 05/24/2012 INTERNATIONAL COFFEE & TE R 2200.00 ACCOUNTS PAYABLE CHECK 1056417 05/24/2012 IRON MOUNTAIN R 2681.17 ACCOUNTS PAYABLE CHECK 1056418 05/24/2012 JOHNNY FOSTER R 623.B4 ACCOUNTS PAYABLE CHECK 1056419 05/24/2012 KOA CORPORATION R 21209.59 ACCOUNTS PAYABLE CHECK 1056420 05/24/2012 LA SALLE LIGHTING SERVICE R 214.85 ACCOUNTS PAYABLE CHECK 1056421 05/24/2012 LSA ASSOCIATES, INC R 2521.25 ACCOUNTS PAYABLE CHECK 1056422 05/24/2012 LUBRICATION ENGINEERS, IN R 7196.11 ACCOUNTS PAYABLE CHECK 1056423 05/24/2012 MAGIK ENTERPRISES INC R 6143.00 ACCOUNTS PAYABLE ,CHECK 1056424 05/24/2012 MILLER'S CRIME SCENE REST R 725.00 ACCOUNTS PAYABLE CHECK 1056425 05/24/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1056426 05/24/2012 NALCO COMPANY R 2146.73 ACCOUNTS PAYABLE CHECK 1056427 OS/24/2012 O'LINN R 4781.15 ACCOUNTS PAYABLE CHECK 1056428 05/24/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1056429 05/24/2012 OFFICE DEPOT R 2933.72 ACCOUNTS PAYABLE CHECK 1056430 05/24/2012 .OFFICE OF TRAFFIC SAFETY R 768.60 ACCOUNTS PAYABLE CHECK (� lOS6431 05/24/2012 ONTRAC R 64.03 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 05/24/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:41:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='OS/24/2012' 1056432 05/24/2012 PALM SPRINGS NISSAN R 37721.25 ACCOUNTS PAYABLE CHECK 1056433 05/24/2012 PATTON DOOR & GATE R 902.48 ACCOUNTS PAYABLE CHECK 1056434 05/24/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1056435 05/24/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK 1056436 05/24/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1056437 05/24/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1056438 05/24/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1056439 05/24/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1056440 05/24/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1056441 05/24/2012 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK 1056442 05/24/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1056443 05/24/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1056444 05/24/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1056445 05/24/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1056446 05/24/2012 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1056447 05/24/2012 PLAZA INVESTMENT CO. , INC R 700.00 ACCOUNTS PAYABLE CHECK 1056448 05/24/2012 POWERS AWARDS R 1929.73 ACCOUNTS PAYABLE CHECK 1056449 05/24/2012 PREFERRED PLUMBING R 136.86 ACCOUNTS PAYABLE CHECK 1056450 05/24/2012 PRIME TIME R 600.00 ACCOUNTS PAYABLE CHECK 1056451 05/24/2012 PSWSIMC/RAYNE WATER R 1881.60 ACCOUNTS PAYABLE CHECK 1056452 05/24/2012 REPUBLIC ITS INC R 16097.11 ACCOUNTS PAYABLE CHECK 1056453 05/24/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1056454 05/24/2012 RIVERSIDE COUNTY PEST CON R 1682.00 ACCOUNTS PAYABLE CHECK IOS6455 05/24/2012 RMK SERVICES, INC R 222.93 ACCOUNTS PAYABLE CHECK 1056456 05/24/2012 SCHROER MFG CO. R 576.60 ACCOUNTS PAYABLE CHECK 1056457 05/24/2012 SHASTA FIRE PROTECTION IN R 997.00 ACCOUNTS PAYABLE CHECK 1056458 05/24/2012 SIEMENS INDUSTRY, INC R 2028.00 ACCOUNTS PAYABLE CHECK 1056459 05/24/2012 SOCAL & ASSOCIATES PLUMBI R 3600.00 ACCOUNTS PAYABLE CHECK 1056460 05/24/2012 THE SOCO GROUP, INC. R 7051.13 ACCOUNTS PAYABLE CHECK 1056461 05/24/2012 SOUTH COAST AQMD R 455.52 ACCOUNTS PAYABLE CHECK 1056462 05/24/2012 SOUTHERN CALIFORNIA EDISO R 52468.32 ACCOUNTS PAYABLE CHECK 1056463 05/24/2012 SOUTHERN CALIFORNIA GAS C R 48.31 ACCOUNTS PAYABLE CHECK 1056464 05/24/2012 SUNBELT FLOORING R 3600.00 ACCOUNTS PAYABLE CHECK 1056465 05/24/2012 THE CAT CLINIC R 465.00 ACCOUNTS PAYABLE CHECK 1056466 05/24/2012 THOMAS AIR CONDITIONING R 3168.00 ACCOUNTS PAYABLE CHECK 1056467 05/24/2012 TOOLS FOR BUSINESS SUCCES R 1140.OD ACCOUNTS PAYABLE CHECK 1056468 05/24/2012 TOPS N BARRICADES R 295.00 ACCOUNTS PAYABLE CHECK 1056469 05/24/2012 TRUTH BE TOLD POLYGRAPH, R 1000.00 ACCOUNTS PAYABLE CHECK 1056470 05/24/2012 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK 1056471 05/24/2012 U S CUSTOMS SERVICE R 242.34 ACCOUNTS PAYABLE CHECK 1056472 05/24/2012 US BANK CORPORATE PAYMENT R 2244.73 ACCOUNTS PAYABLE CHECK _._._. 1056A73 _..DS/24/2D12_.. -USA..MOBILITY._WIRELESS, IN _.R... . _2B4_..15_..ACCOUNTS_PAYABLE..CHECK 1056474 05/24/2012 VALLEY LOCK & SAFE R 1280.04 ACCOUNTS PAYABLE CHECK 1056475 05/24/2012 VERIZON BUSINESS R 1174.95 ACCOUNTS PAYABLE CHECK 1056476 05/24/2012 VINTAGE ASSOC INC DBA SCH R 2400.00 ACCOUNTS PAYABLE CHECK 1056477 05/24/2012 WAXIE SANITARY SUPPLY R 4885.97 ACCOUNTS PAYABLE CHECK IOS6478 05/24/2012 WM CURBSIDE, LLC R 1864.70 ACCOUNTS PAYABLE CHECK 1D56479 05/24/2012 YOSHI LAWNMOWER SHOP,LLC R 241.81 ACCOUNTS PAYABLE CHECK 1056480 05/24/2012 ZOLTAN GRADING AND PAVING R 4800.00 ACCOUNTS PAYABLE CHECK 1056481 05/24/2012 PETE AGRES R 940.38 ACCOUNTS PAYABLE CHECK 1056482 05/24/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK 1056483 05/24/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK 1056484 05/24/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK 1056485 05/24/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK 1056486 05/24/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK 1056487 05/24/2012 BARBARA ELG R 654.88 ACCOUNTS PAYABLE CHECK 1056488 05/24/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK C� 1056489 05/24/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK co SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 05/24/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:41:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='05/24/2012' 1056490 05/24/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK 1056491 05/24/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK 1056492 05/24/2012 BARY FREET R 940.38 ACCOUNTS PAYABLE CHECK 1056493 05/24/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK 1056494 05/24/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK 1056495 05/24/2012 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK 1056496 05/24/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK 1056497 05/24/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK 1056498 05/24/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK 1056499 05/24/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK 1056500 05/24/2012 MICHAEL KEMP R 909.59 ACCOUNTS PAYABLE CHECK 1056501 OS/24/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK 1056502 05/24/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK 1056503 05/24/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK 1056504 05/24/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK 1056505 05/24/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK 1056506 05/24/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK 1056507 05/24/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK 1056508 05/24/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK 1056509 05/24/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK 1056510 05/24/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK 1056511 05/24/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK 1056512 OS/24/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK 1056513 05/24/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK 1056514 05/24/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK 1056515 05/24/2012 PATRICIA SANDERS R 2215-40 ACCOUNTS PAYABLE CHECK 1056516 05/24/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK 1056517 05/24/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK 1056518 05/24/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK 1056519 05/24/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK 1056520 05/24/2012 RON TROY R 271.44 ACCOUNTS PAYABLE CHECK 1056521 05/24/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK 1056522 05/24/2012 DOUG TUROLD R 190.00 ACCOUNTS PAYABLE CHECK 1056523 05/24/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK 1056524 05/24/2012 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK 1056525 05/24/2012 HENRY WEISS R 654.88 ACCOUNTS PAYABLE CHECK 1056526 05/24/2012 DEL'S FLOORING CONTRACTOR R 880.00 ACCOUNTS PAYABLE CHECK 1056527 05/24/2012 US POSTAL SERVICE R 450.00 ACCOUNTS PAYABLE CHECK 1056528 05/24/2012 MARK WALTHOUR R 41.26 ACCOUNTS PAYABLE CHECK 1056529 05/24/2012 PUBLIC EMPLOYEES RETIREME R 201916.79 ACCOUNTS PAYABLE CHECK 1056530 05/24/2012 PUBLIC EMPLOYEES RETIREME R 172596.67 ACCOUNTS PAYABLE CHECK _.. _1-056531-. __05,t24//2012. _ JOHN..ROOT# ___. _... ._ A.. 116.55 _ACCOUNTS-PAYABLE-CHECK- 1056532 05/24/2012 TROY CASTILLO R 44.15 ACCOUNTS PAYABLE CHECK 1056533 05/24/2012 CATHEDRAL CITY POLICE DEP R 2697.57 ACCOUNTS PAYABLE CHECK 1056534 05/24/2012 NLEEC R 2975.00 ACCOUNTS PAYABLE CHECK 1056535 05/24/2012 FRANK GUARINO R 114.88 ACCOUNTS PAYA13LE CHECK 1056536 05/24/2012 SUSAN HARRIS R 1048.00 ACCOUNTS PAYABLE CHECK 1056537 05/24/2012 MENA R 789.00 ACCOUNTS PAYABLE CHECK 1056538 05/24/2012 ROB W. PARKINS R 142.08 ACCOUNTS PAYABLE CHECK 1056539 05/24/2012 JASMINE WAITS R 249.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 946682.15 TOTAL REPORT 946682.15 tD RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5-26-12 BY WARRANTS NUMBERED 417444 THROUGH 417469 TOTALING' $45,470.20, LIABILITY CHECKS NUMBERED 1056540 THROUGH 1056563 TOTALING $124,803.05, FIVE WIRE TRANSFERS FOR $41,827.45, AND THREE ELECTRONIC ACH DEBITS OF $1,048,872.65, IN THE AGGREGATE AMOUNT OF $1,260,973.35, 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 . 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 417444 through 417469, liability checks numbered 1056540 through 1056563, 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 11th day of July, 2012. 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 byjthe following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California 10 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1056564 THROUGH 1056638 IN THE AGGREGATE AMOUNT OF $1,166,700.08 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 1056564 through 1056638 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 11th day of July, 2012. 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 byl the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California l SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 05/31/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:04:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/31/2012' and chkstat.check no between '1056564' and '1056638' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1056564 05/31/2012 ACE PRINTING R 255.56 ACCOUNTS PAYABLE CHECK 1056565 05/31/2012 THE ACTIVE NETWORK, INC R 4802.27 ACCOUNTS PAYABLE CHECK 1056566 05/31/2012 ADMINSURE INC R 17972.00 ACCOUNTS PAYABLE CHECK 1056567 05/31/2012 AMERICAN FORENSIC NURSES R 462.50 ACCOUNTS PAYABLE CHECK 1056568 05/31/2012 AVID R 1427.34 ACCOUNTS PAYABLE CHECK 1056569 05/31/2012 BEST SIGNS INC R 3388.61 ACCOUNTS PAYABLE CHECK 1056570 05/31/2012 .BLUE SHIELD OF CALIFORNIA R 272504.46 ACCOUNTS PAYABLE CHECK 1056571 05/31/2012 BRENDA NAVARRETTE R 93.00 ACCOUNTS PAYABLE CHECK 1056572 05/31/2012 BY ARDEN, INC. R 800.00 ACCOUNTS PAYABLE CHECK 1056573 05/31/2012 CALIFORNIA FIRE CHIEFS AS R 525.00 ACCOUNTS PAYABLE CHECK 1056574 05/31/2012 CAPITOL SOCAL-NES DOOR, D R 546.45 ACCOUNTS PAYABLE CHECK 1056575 05/31/2012 COALINGA MOTORS, INC. R 117689.25 ACCOUNTS PAYABLE CHECK 1056576 05/31/2012 COCA COLA BOTTLING CO R 269.70 ACCOUNTS PAYABLE CHECK 1056577 05/31/2012 COLOR CONNECTION R 4505.19 ACCOUNTS PAYABLE CHECK 1056578 05/31/2012 COMTRONIX COMMUNICATIONS R 500.00 ACCOUNTS PAYABLE CHECK 1056579 05/31/2012 CORNERSTONE RESTAURANT EQ R 4129.03 ACCOUNTS PAYABLE CHECK 1056580 05/31/2012 COUNTY OF RIVERSIDE- R 62376.90 ACCOUNTS PAYABLE CHECK 1056581 05/31/2012 DAVID DIXON R 450.00 ACCOUNTS PAYABLE CHECK 1056582 OS/31/2012 DELL MARKETING L.P. R 3972.90 ACCOUNTS PAYABLE CHECK 1056583 05/31/2012 DESERT AIR CONDITIONING I R 3998.00 ACCOUNTS PAYABLE CHECK 1056584 05/31/2012 DESERT FIRE EXTINGUISHER R 303.00 ACCOUNTS PAYABLE CHECK 1056585 05/31/2012 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK 1056586 05/31/2012 DESERT WATER AGENCY R 40145.38 ACCOUNTS PAYABLE CHECK IOS6587 05/31/2012 ENTERPRISE RENT-A-CAR R 599.20 ACCOUNTS PAYABLE CHECK 1056588 OS/31/2012 FEDERAL EXPRESS CORPORATI R 160.57 ACCOUNTS PAYABLE CHECK 1056589 05/31/2012 G & M CONSTRUCTION R 229243.60 ACCOUNTS PAYABLE CHECK 1056590 05/31/2012 HIRED HANDS GRAPHIC DESIG R 1300.00 ACCOUNTS PAYABLE CHECK 1056591 05/31/2012 HIRSCH ELECTRONICS R 2000.00 ACCOUNTS PAYABLE CHECK 1056592 05/31/2012 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK 1056593 05/31/2012 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1056594 05/31/2012 INFOSAT COMMUNICATIONS R 449.63 ACCOUNTS PAYABLE CHECK 1056595 05/31/2012 INTERNATIONAL COFFEE & TE R 550.00 ACCOUNTS PAYABLE CHECK 1056596 05/31/2012 MAXWELL SECURITY SERVICES R 9314.00 ACCOUNTS PAYABLE CHECK 1056597 05/31/2012 NATIONAL FLOOD INSURANCE R 6050.00 ACCOUNTS PAYABLE CHECK 1056598 05/31/2012 OFFICE DEPOT R 2421.98 ACCOUNTS PAYABLE CHECK 1056599 05/31/2012 PALM SPRINGS SUNUP ROTARY R 750.00 ACCOUNTS PAYABLE CHECK 1056000 05/31/2012 PC MALL, INC. R 2054.10 ACCOUNTS PAYABLE CHECK _.-_ .--1054601- _-GBJ31/2012----PUBLIC-EMPLGYEE&-R-ETIREME -R.... - ._9R-194.-92--.-ACCOUNTS--PAYABLE CHECK __. 1056602 05/31/2012 QUALITY OFFICE FURNISHING R 775.65 ACCOUNTS PAYABLE CHECK 1056603 05/31/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1056604 05/31/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1056605 05/31/2012 RIVERSIDE COUNTY PEST CON R 1335.00 ACCOUNTS PAYABLE CHECK 1056606 05/31/2012 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK l OS6607 05/31/2012. SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK 1056608 05/31/2012 SOUTHERN CALIFORNIA EDISO R 37510.67 ACCOUNTS PAYABLE CHECK 1056609 05/31/2012 SPRINT/ NEXTEL CORPORATIO R 574.45 ACCOUNTS PAYABLE CHECK IOS6610 05/31/2012 STEVE BUENTING R 152.24 ACCOUNTS PAYABLE CHECK 1056611 OS/31/2012 THOMSON REUTERS/BARCLAYS R 125.00 ACCOUNTS PAYABLE CHECK 1056612 OS/31/2012 TIME WARNER CABLE R 1102.24 ACCOUNTS PAYABLE CHECK l OS6613 05/31/2012 TOPS N BARRICADES R 1550.78 ACCOUNTS PAYABLE CHECK 1056614 05/31/2012 US BANK CORPORATE PAYMENT R 48837.66 ACCOUNTS PAYABLE CHECK 1056615 05/31/2012 VALLEY LOCK & SAFE R 461.25 ACCOUNTS PAYABLE CHECK 1056616 05/31/2012 VCA 29 PALMS ANIMAL HOSPI R 110.00 ACCOUNTS PAYABLE CHECK 1056617 05/31/2012 DEL'S FLOORING CONTRACTOR R 549.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 05/31/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:04:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='05/31/2012' and chkstat.check_no between 11056564, and 11056638, 1056618 05/31/2012 MIZELL SENIOR CENTER R 400.00 ACCOUNTS PAYA13LE CHECK 1056619 05/31/2012 MARK KIEHL R 609.73 ACCOUNTS PAYABLE CHECK 1056620 05/31/2012 SMG R 158667.00 ACCOUNTS PAYABLE CHECK 1056621 05/31/2012 JENNIFER HENNING R 28.99 ACCOUNTS PAYABLE CHECK 1056622 05/31/2012 DIANA SHAY R 71.78 ACCOUNTS PAYABLE CHECK 1056623 05/31/2012 JOHN ALLEN R 145.00 ACCOUNTS PAYABLE CHECK 1056624 05/31/2012 SOUTHERN CALIFORNIA EDISO R 785.96 ACCOUNTS PAYABLE CHECK 1056625 05/31/2012 BETTY BLYTHE R 1150.12 ACCOUNTS PAYABLE CHECK IOS6626 05/31/2012 JON CABRERA R 439.80 ACCOUNTS PAYABLE CHECK 1056627 05/31/2012 WALTER COMBS R 17.88 ACCOUNTS PAYABLE CHECK 1056628 05/31/2012 ISAAC HACKBARTH R 510.00 ACCOUNTS PAYABLE CHECK 1056629 05/31/2012 SUSAN HARRIS R - 258.00 ACCOUNTS PAYABLE CHECK 1056630 05/31/2012 SUSAN HARRIS R 516.00 ACCOUNTS PAYABLE CHECK 1056631 05/31/2012 CHRISTOPHER JAEGER R 45.00 ACCOUNTS PAYABLE CHECK 1056632 05/31/2012 NENA R 649.00 ACCOUNTS PAYABLE CHECK 1056633 05/31/2012 CAROLYN NOTTE-PETTY CASH R 412.14 ACCOUNTS PAYABLE CHECK 1056634 05/31/2012 TAWNIA SHORE R 258.00 ACCOUNTS PAYABLE CHECK 1056635 05/31/2012 TAWNIA SHORE R 516.00 ACCOUNTS PAYABLE CHECK 1056636 05/31/2012 TRAINING FOR SAFETY R 216.00 ACCOUNTS PAYABLE CHECK 1056637 05/31/2012 TRAINING FOR SAFETY R 436.00 ACCOUNTS PAYABLE CHECK 1056638 05/31/2012 WORLD ENVIRONMENTAL R 17352.50 ACCOUNTS PAYABLE CHECK TOTAL FUND 1166700.08 TOTAL REPORT 1166700.08 F-m RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1056639 THROUGH 1056745 IN THE AGGREGATE AMOUNT OF $1,142,531.07 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'a Geoffrey S. <iehll Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1056639 through 1056745 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 11th day of July, 2012. 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 la regular meeting of the City Council of the City of Palm Springs on by'the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, CitylClerk City of Palm Springs, California 14 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/07/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:16:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='06/07/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1056639 06/07/2012 ACE PARKING MANAGEMENT, I R 47549.67 ACCOUNTS PAYABLE CHECK 1056640 06/07/2012 ACS FIREHOUSE SOFTWARE R 11757.50 ACCOUNTS PAYABLE CHECK 1056641 06/07/2012 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK 1056642 06/07/2012 ALL STAR GLASS R 223.17 ACCOUNTS PAYABLE CHECK 1056643 06/07/2012 AMAZON.COM R 75.18 ACCOUNTS PAYABLE CHECK 1056644 06/07/2012 ANIMAL SAMARITANS R 1875.00 ACCOUNTS PAYABLE CHECK 1056645 06/07/2012 ANTHEM BLUE CROSS R 215742.71 ACCOUNTS PAYABLE CHECK 1056646 06/07/2012 AT & T R 714.36 ACCOUNTS PAYABLE CHECK 1056647 06/07/2012 AVID R 4282.03 ACCOUNTS PAYABLE CHECK 1056648 06/07/2012 BAKER & TAYLOR BOOKS R 2076.55 ACCOUNTS PAYABLE CHECK 1056649 06/07/2012 BAKER & TAYLOR ENTERTAINM R 452.97 ACCOUNTS PAYABLE CHECK 1056650 06/07/2012 DAN BARBER- R 500.00 ACCOUNTS PAYABLE CHECK 1056651 06/07/2012 BURRTEC WASTE & RECYCLIN R 217.50 ACCOUNTS PAYABLE CHECK 1056652 06/07/2012 C.V.A.G. R 200.00 ACCOUNTS PAYABLE CHECK l OS6653 06/07/2012 CADENCE COMMUNICATIONS R 148.35 ACCOUNTS PAYABLE CHECK 1056654 06/07/2012 CALIFORNIA FIRE CHIEFS AS R 525.00 ACCOUNTS PAYABLE CHECK 1056655 06/07/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK 1056656 06/07/2012 CAPITOL SOCAL-NES DOOR, D R 1128.57 ACCOUNTS PAYABLE CHECK 1056657 06/07/2012 COMSERCO R 108.73 ACCOUNTS PAYABLE CHECK 1056658 06/07/2012 CREDIT SERVICE CO - R 100.00 ACCOUNTS PAYABLE CHECK 1056659 06/07/2012 CURIOSITY QUEST R 2800.00 ACCOUNTS PAYABLE CHECK 1056660 06/07/2012 DAVIES AUTO CARE INC. R 389.44 ACCOUNTS PAYABLE CHECK 1056661 06/07/2012 DELL MARKETING L.P. R 26655.14 ACCOUNTS PAYABLE CHECK 1056662 06/07/2012 DEPARTMENT OF JUSTICE R 245.00 ACCOUNTS PAYABLE CHECK 1056663 06/07/2012 DESERT ENTERTAINER R 1005.51 ACCOUNTS PAYABLE CHECK 1056664 06/07/2012 DESERT FIRE EXTINGUISHER R 910.75 ACCOUNTS PAYABLE CHECK 1056665 06/07/2012 DESERT SUN PUBLISHING COM R 3175.85 ACCOUNTS PAYABLE CHECK 1056666 06/07/2012 DESERT WATER AGENCY R 8532.93 ACCOUNTS PAYABLE CHECK 1056667 06/07/2012 DMC DESIGN GROUP, INC. R 5768.50 ACCOUNTS PAYABLE CHECK 1056668 06/07/2012 DOWNS ENERGY R 28797.61 ACCOUNTS PAYABLE CHECK 1056669 06/07/2012 EBSCO R 10.98 ACCOUNTS PAYABLE CHECK 1056670 06/07/2012 EISENHOWER MEDICAL CENTER R 6300.00 ACCOUNTS PAYABLE CHECK 1056671 06/07/2012 ENTERPRISE RENT A CAR R 147.08 ACCOUNTS PAYABLE CHECK 1056672 06/07/2012 ESSER AIR CONDITIONING & R 838.00 ACCOUNTS PAYABLE CHECK 1056673 06/07/2012 FEDERAL EXPRESS CORPORATI R 8.84 ACCOUNTS PAYABLE CHECK 1056674 06/07/2012 CLIFF FISHER ELECTRIC R 150.00 ACCOUNTS PAYABLE CHECK 1056675 06/07/2012 FLAGS "A" FLYING R 185.00 ACCOUNTS PAYABLE CHECK 1056676 06/07/2012 IN GEAR TECHNOLOGY. R 4600.00 ACCOUNTS PAYABLE CHECK -- - 1056677 06/07/2012 INTEROP COMMUNICATIONS R 3740.00 ACCOUNTS PAYABLE CHECK 1056678 06/07/2012 THE J P COOKE CO R 57.38 ACCOUNTS PAYABLE CHECK 1056679 06/07/2012 KAMINSKY PRODUCTIONS, INC R 2074.75 ACCOUNTS PAYABLE CHECK 1056680 06/07/2012 JAMES B KLESS DBA SWAMP C R 95.00 ACCOUNTS PAYABLE CHECK 1056681 06/07/2012 L.N. CURTIS & SONS R 947.22 ACCOUNTS PAYABLE CHECK l OS6682 06/07/2012 LSA ASSOCIATES, INC R 1598.75 ACCOUNTS PAYABLE CHECK 1056683 06/07/2012 LYNDA SHAEPS MAKEUP R 950.00 ACCOUNTS PAYABLE CHECK 1056684 06/07/2012 MILLER'S CRIME SCENE REST R 465.00 ACCOUNTS PAYABLE CHECK 1056685 06/07/2012 NBS R 967.50 ACCOUNTS PAYABLE CHECK 1056686 06/07/2012 OFFICE DEPOT R 3913.B4 ACCOUNTS PAYABLE CHECK 1056687 06/07/2012 ONTRAC R 207.45 ACCOUNTS PAYABLE CHECK 1056688 06/07/2012 PALM SPRINGS CYCLERY R 431.10 ACCOUNTS PAYABLE CHECK 1056689 06/07/2012 PALM SPRINGS DISPOSAL SER R 84260.05 ACCOUNTS PAYABLE CHECK 1056690 06/07/2012 PALM SPRINGS TIRE & AUTO R 473.60 ACCOUNTS PAYABLE CHECK 1056691 06/07/2012 PARKHOUSE TIRE INC R 690.57 ACCOUNTS PAYABLE CHECK 1056692 06/07/2012 PC MALL, INC. R 1282.21 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/07/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:16:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.diep fund='001' and chkstat.rundate='06/07/2012' 1056693 06/07/2012 PLANET REPROGRAPHICS R 267.49 ACCOUNTS PAYABLE CHECK 1056694 06/07/2012 PRIORITY MAILING SYSTEMS, R 1740.00 ACCOUNTS PAYABLE CHECK 1056695 06/07/2012 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 1056696 06/07/2012 SERGIO RAZA R 400.00 ACCOUNTS PAYABLE CHECK 1056697 06/07/2012 ROBERT SNYDER R 487.50 ACCOUNTS PAYABLE CHECK 1056698 06/07/2012 SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK 1056699 06/07/2012 THE SOCO GROUP, INC. R 6385.09 ACCOUNTS PAYABLE CHECK 1056700 06/07/2012 SOURCE GRAPHICS R 5134.00 ACCOUNTS PAYABLE CHECK 1056701 06/07/2012 SOUTHERN CALIFORNIA EDISO R 15485.99 ACCOUNTS PAYABLE CHECK 1056702 06/07/2012 STERICYCLE, INC R 831.86 ACCOUNTS PAYABLE CHECK 1056703 06/07/2012 SUPERIOR HEATING & AIR R 415.00 ACCOUNTS PAYABLE CHECK 1056704 06/07/2012 SUPERIOR READY MIX CONCRE R 835.51 ACCOUNTS PAYABLE CHECK IOS670S 06/07/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1056706 06/07/2012 THE CAT CLINIC R 840.00 ACCOUNTS PAYABLE CHECK 1056707 06/07/2012 TIME WARNER CABLE R 429.90 ACCOUNTS PAYABLE CHECK 1056708 06/07/2012 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK 1056709 06/07/2012 TOPS N BARRICADES R 6857.94 ACCOUNTS PAYABLE CHECK IOS6710 06/07/2012 TRI-CITY LINEN R 140.00 ACCOUNTS PAYABLE CHECK 1056711 06/07/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1056712 06/07/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1056713 06/07/2012 US BANK CORPORATE PAYMENT R 35580.94 ACCOUNTS PAYABLE CHECK 1056714 06/07/2012 VALLEY LOCK & SAFE R 136.14 ACCOUNTS PAYABLE CHECK 1056715 06/07/2012 VALLEY MAIL DELIVERY R 1980.05 ACCOUNTS PAYABLE CHECK 1056716 06/07/2012 VANMARC, INC. R 1800.00 ACCOUNTS PAYABLE CHECK 1056717 06/07/2012 VCA DESERT ANIMAL HOSPITA R 1154.32 ACCOUNTS PAYABLE CHECK 1056718 06/07/2012 VEOLIA WATER NORTH AMERIC R 532077.08 ACCOUNTS PAYABLE CHECK 1056719 06/07/2012 VERIZON WIRELESS R 903.11 ACCOUNTS PAYABLE CHECK 1056720 06/07/2012 VERIZON WIRELESS R 815.49 ACCOUNTS PAYABLE CHECK 1056721 06/07/2012 YOUTH SPORTS ASSOCIATION R 250.00 ACCOUNTS PAYABLE CHECK 1056722 06/07/2012 ZUMAR INDUSTRIES R 1598.05 ACCOUNTS PAYABLE CHECK 1056723 06/07/2012 WOODCREST VEHICLE CENTER R 7425.63 ACCOUNTS PAYABLE CHECK 1056724 06/07/2012 CRAIG GLADDERS R 452.20 ACCOUNTS PAYABLE CHECK 1056725 06/07/2012 US POSTAL SERVICE R 15000.00 ACCOUNTS PAYABLE CHECK 1056726 06/07/2012 US POSTAL SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK 1056727 06/07/2012 JENNIFER HENNING R 124.79 ACCOUNTS PAYABLE CHECK 1056728 06/07/2012 DUSTIN AVNER R 250.00 ACCOUNTS PAYABLE CHECK 1056729 06/07/2012 BRETT CHRISMAN R 250.00 ACCOUNTS PAYABLE CHECK 1056730 06/07/2012 CORY GOROPSE R 250.00 ACCOUNTS PAYABLE CHECK 1056731 06/07/2012 JEFF KELSHEIMER R 250.00 ACCOUNTS PAYABLE CHECK 1056732 06/07/2012 DAMIEN MYERS R 250.00 ACCOUNTS PAYABLE CHECK 1056733 06/07/2012 DANNY SIEGAND R 250.00 ACCOUNTS PAYABLE CHECK 1056734 06/07/2012 WAYNE SEACRIST R 250.00 ACCOUNTS PAYABLE CHECK -- 1056735 06/07/2012 JULIE WARREN R 13.87 ACCOUNTS PAYABLE CHECK 1056736 06/07/2012 AGUA CALIENTE BAND OF CAH R 4570.24 ACCOUNTS PAYABLE CHECK 1056737 06/07/2012 JOHN BOOTH R 55.50 ACCOUNTS PAYABLE CHECK 1056738 06/07/2012 CHRIS DUTHALER R 242.15 ACCOUNTS PAYABLE CHECK 1056739 06/07/2012 DON FALLON R 365.17 ACCOUNTS PAYABLE CHECK 1056740 06/07/2012 GUILLERMO FERNANDEZ R 50.00 ACCOUNTS PAYABLE CHECK 1056741 06/07/2012 CHRISTOPHER JAEGER R 380.00 ACCOUNTS PAYABLE CHECK 1056742 06/07/2012 NORTHEAST WISCONSIN TECH R 350.00 ACCOUNTS PAYABLE CHECK 1056743 06/07/2012 RICHARD ROBINSON R 118.23 ACCOUNTS PAYABLE CHECK IOS6744 06/07/2012 LESLIE TISDALE R 235.00 ACCOUNTS PAYABLE CHECK 1056745 06/07/2012 NEW AGE TEXTILE GRAPHICS R 395.71 ACCOUNTS PAYABLE CHECK TOTAL FUND 1142531.07 TOTAL REPORT 1142531.07 f.a RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6-09-12 BY WARRANTS NUMBERED 417470 THROUGH 417498 TOTALING $42,062.02, LIABILITY CHECKS NUMBERED 1056746 THROUGH 1056769 TOTALING $125,312.31, FIVE WIRE TRANSFERS FOR $43,402.45, AND THREE ELECTRONIC ACH DEBITS OF $1,020,815.17, IN THE AGGREGATE AMOUNT OF $1,231,591.95, 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. Ge�y�� Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 417470 through 417498, liability checks numbered 1056746 through 1056769, 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 11th day of July, 2012. 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 17 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1056770 THROUGH 1056916 IN THE AGGREGATE AMOUNT OF $1,618,609.89 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. 211 ,l Geoffrey S. Diehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1056770 through 1056916 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 11th day of July, 2012. 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 18 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/14/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:56:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.diep fund='001' and chkstat.rundate='06/14/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1056770 06/14/2012 ACE PRINTING R 3701.85 ACCOUNTS PAYABLE CHECK 1056771 06/14/2012 ADAMSON POLICE PRODUCTS R 4327.17 ACCOUNTS PAYABLE CHECK 1056772 06/14/2012 ADVANCED INC. R 22049.94 ACCOUNTS PAYABLE CHECK 1056773 06/14/2012 AETNA R 13168.62 ACCOUNTS PAYABLE CHECK 1056774 06/14/2012 AMERICAN ASSOCIATION OF A R 95.00 ACCOUNTS PAYABLE CHECK 1056775 06/14/2012 AMERICAN FORENSIC NURSES R 2562.50 ACCOUNTS PAYABLE CHECK 1056776 06/14/2012 AMERICAN LEGAL SERVICES R 55.00 ACCOUNTS PAYABLE CHECK 1056777 06/14/2012 ANIMAL CARE EQUIPMENT & S R 2949.54 ACCOUNTS PAYABLE CHECK 1056778 06/14/2012 ANTON AIRFOOD INC PSP R 304.50 ACCOUNTS PAYABLE CHECK 1056779 06/14/2012 ASAP PUMPING INC. R 500.00 ACCOUNTS PAYABLE CHECK 1056780 06/14/2012 BACKGROUND INVESTIGATIONS R 299.00 ACCOUNTS PAYABLE CHECK 1056781 06/14/2012 BAKER & TAYLOR BOOKS R 37.49 ACCOUNTS PAYABLE CHECK 1056782 06/14/2012 BLACK HAWK SERVICES INC R 18174.61 ACCOUNTS PAYABLE CHECK 1056783 06/14/2012 BOARD OF EQUALIZATION R 5074.00 ACCOUNTS PAYABLE CHECK 1056784 06/14/2012 13RODART R 1903.84 ACCOUNTS PAYABLE CHECK 1056785 06/14/2012 BRUDVIK INC R 97.50 ACCOUNTS PAYABLE CHECK 1056786 06/14/2012 BUCKLEY PRODUCTIONS, INC R 204.66 ACCOUNTS PAYABLE CHECK 1056787 06/14/2012 CALIFORNIA CHAMBER OF CON R 659.00 ACCOUNTS PAYABLE CHECK 1056788 06/14/2012 CALIFORNIA DESERT ASSOC 0 R 250.00 ACCOUNTS PAYABLE CHECK 1056789 06/14/2012 CDR DATA R 444.54 ACCOUNTS PAYABLE CHECK 1056790 06/14/2012 CINTAS CORPORATION R 1217.52 ACCOUNTS PAYABLE CHECK 1056791 06/14/2012 CITATION MANAGEMENT R 864.02 ACCOUNTS PAYABLE CHECK 1056792 06/14/2012 COACHELLA VALLEY ASSOCIAT R 23886.72 ACCOUNTS PAYABLE CHECK 1056793 06/14/2012 COACHELLA VALLEY ASSOCIAT R 8440.58 ACCOUNTS PAYABLE CHECK 1056794 06/14/2012 COACHELLA VALLEY RESOURCE R 39.86 ACCOUNTS PAYABLE CHECK 1056795 06/14/2012 CONSERVE LANDCARE, INC R 1870.00 ACCOUNTS PAYABLE CHECK 1056796 06/14/2012 COUNTY OF RIVERSIDE COMM R .50.00 ACCOUNTS PAYABLE CHECK 1056797 06/14/2012 COUNTY OF RIVERSIDE--AUDI R 8690.75 ACCOUNTS PAYABLE CHECK 1056798 06/14/2012 CRAFCO INC R 2349.00 ACCOUNTS PAYABLE CHECK 1056799 06/14/2012 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK 1056800 06/14/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK 1056801 06/14/2012 CVCC R 16138.98 ACCOUNTS PAYABLE CHECK 1056802 06/14/2012 CYNTHIA L CARONE R 35.00 ACCOUNTS PAYABLE CHECK 1056803 06/14/2012 DAVE BACON R 500.00 ACCOUNTS PAYABLE CHECK 1056804 06/14/2012 DELL MARKETING L.P. R 8158.86 ACCOUNTS PAYABLE CHECK 105680S 06/14/2012 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK 1056806 06/14/2012 DESERT ENTERTAINER R 2635.00 ACCOUNTS PAYABLE CHECK 1056807 06/14/2012 DESERT MOBILE HOME NEWS R 508.50.. ACCOUNTS PAYABLE CHECK 1056808 06/14/2012 DESERT PERSONNEL SERVICE R 1652.69 ACCOUNTS PAYABLE CHECK IOS6609 06/14/2012 DESERT PROMOTIONAL & EMBR R 827.86 ACCOUNTS PAYABLE CHECK 1056810 06/14/2012 DESERT SUN PUB - 4212271 R 3450.00 ACCOUNTS PAYABLE CHECK 1056811 06/14/2012 DESERT SUN PUBLISHING COM R 6165.05 ACCOUNTS PAYABLE CHECK 1056812 06/14/2012 DESERT WATER AGENCY R 22599.76 ACCOUNTS PAYABLE CHECK 1056813 06/14/2012 DIRECTV R 102.99 ACCOUNTS PAYABLE CHECK 1056814 06/14/2012 DIVERSIFIED RISK INSURANC R 308.83 ACCOUNTS PAYABLE CHECK 1056815 06/14/2012 DOWNS ENERGY R 25367.33 ACCOUNTS PAYABLE CHECK 1056816 06/14/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK 1056817 06/14/2012 ENTERPRISE RENT-A-CAR R 599.20 ACCOUNTS PAYABLE CHECK 1056818 06/14/2012 EXPERIAN R 78.20 ACCOUNTS PAYABLE CHECK 1056819 06/14/2012 FALCO ENTERPRISES, INC R 482.48 ACCOUNTS PAYABLE CHECK 1056820 06/14/2012 FDH ENTERPRISES, INC. R 130448.00 ACCOUNTS PAYABLE CHECK 1056821 06/14/2012 FOUR DIRECTIONS PRINTING R 1007.86 ACCOUNTS PAYABLE CHECK 1056822 06/14/2012 G/M BUSINESS INTERIORS R 3066.50 ACCOUNTS PAYABLE CHECK 1056823 06/14/2012 GOODWILL INDUSTRIES OF S. R 5072.17 ACCOUNTS PAYABLE CHECK CO SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/14/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:56:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='06/14/2012' 1056824 06/14/2012 HARDY & HARPER, INC. R 4500.00 ACCOUNTS PAYABLE CHECK 1056825 06/14/2012 IN GEAR TECHNOLOGY R 2094.56 ACCOUNTS PAYABLE CHECK 1056826 06/14/2012 IXO, INC. R 2585.00 ACCOUNTS PAYABLE CHECK 1056827 06/14/2012 JOHNSON POWER SYSTEMS R 3255.25 ACCOUNTS PAYABLE CHECK 1056828 06/14/2012 LOS ANGELES TIMES R 92.40 ACCOUNTS PAYABLE CHECK 1056829 06/14/2012 MAACO AUTO PAINTING R 984.79 ACCOUNTS PAYABLE CHECK 1056830 06/14/2012 MAGIK ENTERPRISES INC R 1525.00 ACCOUNTS PAYABLE CHECK 1056831 06/14/2012 MANAGED HEALTH NETWORK IN R 1109.68 ACCOUNTS PAYABLE CHECK 1056832 06/14/2012 MARIA GARCIA R 280.63 ACCOUNTS PAYABLE CHECK 1056833 06/14/2012 METROPOLITAN LIFE INSURAN R 18281.22 ACCOUNTS PAYABLE CHECK 105GS34 06/14/2012 METROPOLITAN LIFE INSURAN R 1624.16 ACCOUNTS PAYABLE CHECK 105683S 06/14/2012 MUSICAL AFFAIR ENTERTAINM R 800.00 ACCOUNTS PAYABLE CHECK 1056836 06/14/2012 NEIGHBORHOODS, USA R 100.00 ACCOUNTS PAYABLE CHECK 1056837 06/14/2012 NI GOVERNMENT SERVICES IN R 1678.93 ACCOUNTS PAYABLE CHECK 1056838 06/14/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1056839 06/14/2012 OFFICE DEPOT R 2812.94 ACCOUNTS PAYABLE CHECK 1056840 06/14/2012 ONTRAC R 147.51 ACCOUNTS PAYABLE CHECK 1056841 06/14/2012 PALM SPRINGS CYCLERY R 5392.83 ACCOUNTS PAYABLE CHECK 1056842 06/14/2012 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK 1056843 06/14/2012 PALM SPRINGS WELDING R 1000.00 ACCOUNTS PAYABLE CHECK 1056844 06/14/2012 PARKHOUSE TIRE INC R 165.00 ACCOUNTS PAYABLE CHECK 1056845 06/14/2012 PATTON DOOR & GATE R 2126.83 ACCOUNTS PAYABLE CHECK 1056846 06/14/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1056847 06/14/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK 105684E 06/14/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1056849 06/14/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1056850 06/14/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1056851 06/14/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1056852 06/14/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1056853 06/14/2012 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK 1056854 06/14/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1056855 06/14/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1056856 06/14/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1056857 06/14/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1056858 06/14/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1056859 06/14/2012 PERISCOPE HOLDINGS, INC. R 170.00 ACCOUNTS PAYABLE CHECK 1056860 06/14/2012 PLAY SAFE, LLC R 3775.00 ACCOUNTS PAYABLE CHECK 1056861 06/14/2012 PREFERRED PLUMBING R 359.15 ACCOUNTS PAYABLE CHECK 1056862 06/14/2012 PURE PLANET WATER, INC. R 748.51 ACCOUNTS PAYABLE CHECK 1056863 06/14/2012 SHRED-IT R 1050.00 ACCOUNTS PAYABLE CHECK 1056864 06/14/2012 SIERRA AVIATION GROUP R 2272.00 ACCOUNTS PAYABLE CHECK 1056865 06/14/2012 SIGN A RAMA R 1234.39 ACCOUNTS PAYABLE CHECK 1056866 06/14/2012 SIGNATURE TECHNOLOGIES R 2700.00 ACCOUNTS PAYABLE CHECK 1056867 06/14/2012 SIGNS BY TOMORROW - PALM R 1536.16 ACCOUNTS PAYABLE CHECK 1056868 06/14/2012 SIMPLEXGRINNELL R 1215.49 ACCOUNTS PAYABLE CHECK 1056869 06/14/2012 SOCAL & ASSOCIATES PLUMBI R 5372.00 ACCOUNTS PAYABLE CHECK 1056870 06/14/2012 THE SOLO GROUP, INC. R 4963.32 ACCOUNTS PAYABLE CHECK 1056871 06/14/2012 SOLARHOME LLC R 2452.90 ACCOUNTS PAYABLE CHECK 1056872 06/14/2012 SOUTH WEST TOWING, INC R 321.00 ACCOUNTS PAYABLE CHECK 1056873 06/14/2012 SOUTHERN CALIFORNIA EDISO R 15935.10 ACCOUNTS PAYABLE CHECK 1056874 06/14/2012 SOUTHERN CALIFORNIA GAS C R 8338.18 ACCOUNTS PAYABLE CHECK 1056875 06/14/2012 SPRINT/ NEXTEL CORPORATIO R 4850.43 ACCOUNTS PAYABLE CHECK 1056876 06/14/2012 THE STANDARD INSURANCE R 27798.72 ACCOUNTS PAYABLE CHECK 1056877 06/14/2012 STRATEGICSOLUTIONS R 500.00 ACCOUNTS PAYABLE CHECK 1056878 06/14/2012 SYSTEMS INTEGRATION CORP. R 9374.28 ACCOUNTS PAYABLE CHECK 1056879 06/14/2012 TOPS N BARRICADES R 732.00 ACCOUNTS PAYABLE CHECK 1056880 06/14/2012 TRUTH BE TOLD POLYGRAPH, R 600.00 ACCOUNTS PAYABLE CHECK 1056881 06/14/2012 U 9 CUSTOMS SERVICE R 1893.02 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/14/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:56:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='06/14/2012' 1056882 06/14/2012 UNITED ENERGY TRADING, LL R 51582.29 ACCOUNTS PAYABLE CHECK 1056883 06/14/2012 US BANK CORPORATE PAYMENT R 6494.90 ACCOUNTS PAYABLE CHECK 1056884 06/14/2012 VCA DESERT ANIMAL HOSPITA R 527.73 ACCOUNTS PAYABLE CHECK 1056885 06/14/2012 VERIZON WIRELESS R 825.62 ACCOUNTS PAYABLE CHECK 1056886 06/14/2012 VISION INTERNET PROVIDERS R 339.65 ACCOUNTS PAYABLE CHECK 1056887 06/14/2012 VISION SERVICE PLAN R 4715.80 ACCOUNTS PAYABLE CHECK 1056888 06/14/2012 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1056889 06/14/2012 WRIGHT EXPRESS R 1224.60 ACCOUNTS PAYABLE CHECK 1056890 06/14/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1056891 06/14/2012 YOSHI LAWNMOWER SHOP,LLC R 306.91 ACCOUNTS PAYABLE CHECK 1056892 06/14/2012 AL SMOOT R 495.13 ACCOUNTS PAYABLE CHECK 1056893 06/14/2012 COACHELLA VALLEY MOSQUITO R 422.46 ACCOUNTS PAYABLE CHECK 1056894 06/14/2012 COACHELLA VALLEY WATER DI R 6.32 ACCOUNTS PAYABLE CHECK 1056895 06/14/2012 DEL'S FLOORING CONTRACTOR R 1082.25 ACCOUNTS PAYABLE CHECK 1056896 06/14/2012 NANCY KLUKAN R 110.03 ACCOUNTS PAYABLE CHECK 1056897 06/14/2012 PS RESORTS R 35733.00 ACCOUNTS PAYABLE CHECK 1056898 06/14/2012 RIVERSIDE COUNTY FLOOD CO R 16901.69 ACCOUNTS PAYABLE CHECK 1056899 06/14/2012 STEVE POUGNET R 378.56 ACCOUNTS PAYABLE CHECK 1056900 06/14/2012 ENDURE INVESTMENTS, LLC R 277000.00 ACCOUNTS PAYABLE CHECK 1056901 06/14/2012 KATHIE HART R 500.00 ACCOUNTS PAYABLE CHECK 1056902 06/14/2012 DENVER INT'L AIRPORT R 3000.00 ACCOUNTS PAYABLE CHECK 1056903 06/14/2012 RONALD SKYBERG R 135.00 ACCOUNTS PAYABLE CHECK 1056904 06/14/2012 MICHAEL J SMITH R 340.00 ACCOUNTS PAYABLE CHECK 1056905 06/14/2012 GUADALUPE CALDERON R 352.65 ACCOUNTS PAYABLE CHECK 1056906 06/14/2012 LARRY HERNANDEZ R 189.00 ACCOUNTS PAYABLE CHECK 1056907 06/14/2012 PUBLIC EMPLOYEES RETIREME R 206451.44 ACCOUNTS PAYABLE CHECK 1056908 06/14/2012 PUBLIC EMPLOYEES RETIREME R 177356.56 ACCOUNTS PAYABLE CHECK 1056909 06/14/2012 KENNY SUTTON R 216.00 ACCOUNTS PAYABLE CHECK 1056910 06/14/2012 KARI LITTLE R 150.00 ACCOUNTS PAYABLE CHECK 1056911 06/14/2012 DESERT WATER AGENCY R 326177.00 ACCOUNTS PAYABLE CHECK 1056912 06/14/2012 MARIANA DUSPIVA R 723.60 ACCOUNTS PAYABLE CHECK 1056913 06/14/2012 ANN-BRITT HOLM R 128.70 ACCOUNTS PAYABLE CHECK 1056914 06/14/2012 JUAN LUACES R 82.80 ACCOUNTS PAYABLE CHECK 105691S 06/14/2012 KATHERINE CANNON R 164.40 ACCOUNTS PAYABLE CHECK 1056916 06/14/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1618609.89 TOTAL REPORT 1618609.89 N RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1056917 THROUGH 1057108 IN THE AGGREGATE AMOUNT OF $1,763,537.89 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. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1056917 through 1057108 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 11th day of July, 2012. 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 o L SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/21/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:08:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=106/21/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1D56917 06/21/2012 ACE PARKING MANAGEMENT, I R 6975.OD ACCOUNTS PAYABLE CHECK IOS6918 06/21/2012 ACE PRINTING R 1750.88 ACCOUNTS PAYABLE CHECK 1056919 06/21/2012 ADMINHR, INC. R 10987.02 ACCOUNTS PAYABLE CHECK 1056920 06/21/2012 AGUA CALIENTE CULTURAL MU R 500.00 ACCOUNTS PAYABLE CHECK 1056921 06/21/2012 AIR SCIENCE USA, LLC R 3806.00 ACCOUNTS PAYABLE CHECK 1056922 06/21/2012 AD ENTERPRISES R 4721.39 ACCOUNTS PAYABLE CHECK 1056923 06/21/2012 AMERICAN LEGAL SERVICES R 205.00 ACCOUNTS PAYABLE CHECK 1056924 06/21/2012 AMERICAN SOCIETY FOR PUBL R 106.00 ACCOUNTS PAYABLE CHECK 1056925 06/21/2012 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK 1056926 06/21/2012 ANIMAL SAMARITANS R 2400.00 ACCOUNTS PAYABLE CHECK 1056927 06/21/2012 BAKER & TAYLOR BOOKS R 923.09 ACCOUNTS PAYABLE CHECK 1056928 06/21/2012 BAKER & TAYLOR ENTERTAINM R 1874.72 ACCOUNTS PAYABLE CHECK 1056929 06/21/2012 BRODART R 1920.91 ACCOUNTS PAYABLE CHECK 1056930 06/21/2012 BRUDVIK INC R 97.50 ACCOUNTS PAYABLE CHECK 1056931 06/21/2012 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK 1056932 06/21/2012 BURRTEC WASTE & RECYCLING R 225.00 ACCOUNTS PAYABLE CHECK 1056933 06/21/2012 BWS DISTRIBUTORS INC. R 136.79 ACCOUNTS PAYABLE CHECK 1056934 06/21/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK 105693S 06/21/2012 CANYON CORRIDOR R 120.95 ACCOUNTS PAYABLE CHECK 1056936 06/21/2012 CDW GOVERNMENT, INC. R 1959.68 ACCOUNTS PAYABLE CHECK 1056937 06/21/2012 CHRISTINE HAMMOND R 94.61 ACCOUNTS PAYABLE CHECK 1056938 06/21/2012 COACHELLA VALLEY RESOURCE R 39.86 ACCOUNTS PAYABLE CHECK 1056939 06/21/2012 COCA COLA BOTTLING CO R 410.94 ACCOUNTS PAYABLE CHECK 1056940 06/21/2012 COMMUNITY ACCESS PARTNERS R 1700.00 ACCOUNTS PAYABLE CHECK 1056941 06/21/2012 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK 1056942 06/21/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK 1056943 06/21/2012 DEL'S FLOORING CONTRACTOR R 7556.63 ACCOUNTS PAYABLE CHECK 1056944 06/21/2012 DELL MARKETING L.P. R 4760.15 ACCOUNTS PAYABLE CHECK 1056945 06/21/2012 DEPARTMENT OF JUSTICE R 490.00 ACCOUNTS PAYABLE CHECK 1056946 06/21/2012 DESERT WATER AGENCY R 1990.35 ACCOUNTS PAYABLE CHECK 1056947 06/21/2012 DOZIER APPRAISAL COMPANY R 3500.00 ACCOUNTS PAYABLE CHECK 105694E 06/21/2012 DTSC R 150.00 ACCOUNTS PAYABLE CHECK 1056949 06/21/2012 EL RANCHO VISTA ESTATES R 85.72 ACCOUNTS PAYABLE CHECK l OS6950 06/21/2012 ENGINEERING RESOURCES OF R 5711.25 ACCOUNTS PAYABLE CHECK 1056951 06/21/2012 ESGIL CORP R 11060.71 ACCOUNTS PAYABLE CHECK 1056952 06/21/2012 ESSER AIR CONDITIONING & R 5550.00 ACCOUNTS PAYABLE CHECK 1056953 06/21/2012 FAIR HOUSING COUNCIL OF R 411.27 ACCOUNTS PAYABLE CHECK 1056954 06/21/2012 FAMILY HEALTH & SUPPORT N R 150.00 ACCOUNTS PAYABLE CHECK 1056955 - 06/21/2012 FEDERAL EXPRESS CORPORATI R 218.00 ACCOUNTS PAYABLE CHECK 1056956 06/21/2012 CLIFF FISHER ELECTRIC R 225.00 ACCOUNTS PAYABLE CHECK 1056957 06/21/2012 FISHER SCIENTIFIC R 3026.98 ACCOUNTS PAYABLE CHECK 1056958 06/21/2012 CHRIS W FOSTER INC R 1708.00 ACCOUNTS PAYABLE CHECK 1056959 06/21/2012 G/M BUSINESS INTERIORS R 1561.28 ACCOUNTS PAYABLE CHECK 1056960 06/21/2012 GRANITE CONSTRUCTION COMP R 35901.09 ACCOUNTS PAYABLE CHECK 1056961 06/21/2012 HYATT REGENCY SUITES PALM R 696.00 ACCOUNTS PAYABLE CHECK 1056962 06/21/2012 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK 1056963 06/21/2012 JAM FIRE PROTECTION, INC R 16975.00 ACCOUNTS PAYABLE CHECK 1056964 06/21/2012 JOHNSON POWER SYSTEMS R 1238.40 ACCOUNTS PAYABLE CHECK 105696S 06/21/2012 KATHY HART R 500.00 ACCOUNTS PAYABLE CHECK 1056966 06/21/2012 JAMES B KLESS DBA SWAMP C R 335.00 ACCOUNTS PAYABLE CHECK 1056967 06/21/2012 LA SALLE LIGHTING SERVICE R 2029.85 ACCOUNTS PAYABLE CHECK 1056968 06/21/2012 LANCE, BOLL AND LUNGEARD, R 15000.00 ACCOUNTS PAYABLE CHECK 1056969 06/21/2012 LANGUAGE LINE SERVICES R 19.61 ACCOUNTS PAYABLE CHECK (v 1056970 06/21/2012 LISA BRADY R 150.00 ACCOUNTS PAYABLE CHECK W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/21/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:08:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='06/21/2012' 1056971 06/21/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK 1056972 06/21/2012 MAGIK ENTERPRISES INC R 285.00 ACCOUNTS PAYABLE CHECK 1056973 06/21/2012 MARKETING HUB R 3800.00 ACCOUNTS PAYABLE CHECK 1056974 06/21/2012 MARK MASON R 1510.70 ACCOUNTS PAYABLE CHECK 1056975 06/21/2012 MAXIMUS FINANCIAL SVCS IN R 670.22 ACCOUNTS PAYABLE CHECK 1056976 06/21/2012 MOORE FENCE COMPANY, INC. R 1283.00 ACCOUNTS PAYABLE CHECK 1056977 06/21/2012 MUNISERVICES R 291.06 ACCOUNTS PAYABLE CHECK 1056978 06/21/2012 NALCO COMPANY R 2191.33 ACCOUNTS PAYABLE CHECK 1056979 06/21/2012 NEXUS BUILDERS/DEVELOPMEN R 262000.00 ACCOUNTS PAYABLE CHECK 1056980 06/21/2012 NOLTE ASSOCIATES, INC. R 32087.00 ACCOUNTS PAYABLE CHECK 10569BI 06/21/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 10569B2 06/21/2012 OFFICE DEPOT R 4790.52 ACCOUNTS PAYABLE CHECK 1056983 06/21/2012 ON DUTY GEAR, LLC R 620.00 ACCOUNTS PAYABLE CHECK 1056984 06/21/2012 ONTRAC R 69.93 ACCOUNTS PAYABLE CHECK 1056985 06/21/2012 PACIFIC PRODUCTS & SERVIC R 857.27 ACCOUNTS PAYABLE CHECK 1056986 06/21/2012 PALM SPRINGS ANIMAL HOSPI R 85.00 ACCOUNTS PAYABLE CHECK 1056987 06/21/2012 PALM SPRINGS SUNUP ROTARY R 1140.00 ACCOUNTS PAYABLE CHECK 1056988 06/21/2012 PALM SPRINGS UNIFIED SCHO R 94511.00 ACCOUNTS PAYABLE CHECK 1056989 06/21/2012 PALM SPRINGS UNIFIED SCHO R 382884.00 ACCOUNTS PAYABLE CHECK 1056990 06/21/2012 PALM SPRINGS WELDING R 955.88 ACCOUNTS PAYABLE CHECK 1056991 06/21/2012 PARKHOUSE TIRE INC R 83.40 ACCOUNTS PAYABLE CHECK 1056992 06/21/2012 PARKVIEW MOBILE ESTATES R 143.25 ACCOUNTS PAYABLE CHECK 1056993 06/21/2012 PLAY SAFE, LLC R 1000.00 ACCOUNTS PAYABLE CHECK 1056994 06/21/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK 1056995 06/21/2012 PREFERRED PLUMBING R 118.00 ACCOUNTS PAYABLE CHECK 1056996 06/21/2012 REVENUE EXPERTS, INC. R 306.90 ACCOUNTS PAYABLE CHECK 1056997 06/21/2012 RHF INC, R 80.00 ACCOUNTS PAYABLE CHECK 1056998 06/21/2012 RISELO ENGINEERING SOLUTI R 5074.00 ACCOUNTS PAYABLE CHECK 1056999 06/21/2012 RIVERSIDE COUNTY SHERIFF R 16662.58 ACCOUNTS PAYABLE CHECK 1057000 06/21/2012 ROBERT SNYDER R 227.23 ACCOUNTS PAYABLE CHECK 1057001 06/21/2012 SAN BERNARDINO COUNTY SHE R 600.00 ACCOUNTS PAYABLE CHECK 1057002 06/21/2012 THE SHREDDERS R 644.00 ACCOUNTS PAYABLE CHECK 1057003 06/21/2012 SIERRA AVIATION GROUP R 1376.00 ACCOUNTS PAYABLE CHECK 1057004 06/21/2012 SIGN A RAMA R 724.64 ACCOUNTS PAYABLE CHECK 1057005 06/21/2012 SIGNS BY TOMORROW - PALM R 728.55 ACCOUNTS PAYABLE CHECK 1057006 06/21/2012 SIMON CONTRACTING R 914.25 ACCOUNTS PAYABLE CHECK 10570D7 06/21/2012 SOUTH COAST AQMD R 208.84 ACCOUNTS PAYABLE CHECK 1057008 06/21/2012 SOUTHERN CALIFORNIA EDISO R 15452.92 ACCOUNTS PAYABLE CHECK 1057009 06/21/2012 SOUTHERN CALIFORNIA GAS C R 779.64 ACCOUNTS PAYABLE CHECK 1057010 06/21/2012 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK 1057011 06/21/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK 1057012 06/21/2012 SYSTEMS INTEGRATION CORP. R 3614.99 ACCOUNTS PAYABLE CHECK 1057013 06/21/2012 TAHQUITZ RIVER ESTATES R 134.12 ACCOUNTS PAYABLE CHECK 1057014 06/21/2012 TEK TIME SYSTEMS, INC R 29.44 ACCOUNTS PAYABLE CHECK 1057015 06/21/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1057016 06/21/2012 TIME WARNER CABLE R 344.60 ACCOUNTS PAYABLE CHECK 1057017 06/21/2012 U S CUSTOMS SERVICE R 1397.02 ACCOUNTS PAYABLE CHECK 1057018 06/21/2012 UNITED PARCEL SERVICE R 15.78 ACCOUNTS PAYABLE CHECK 1057019 06/21/2012 UNITED TRAFFIC R 2522.73 ACCOUNTS PAYABLE CHECK 1057020 06/21/2012 US BANK CORPORATE PAYMENT R 55906.11 ACCOUNTS PAYABLE CHECK 1057021 06/21/2012 VALLEY ANIMAL MEDICAL CEN R 639.00 ACCOUNTS PAYABLE CHECK IOS7022 06/21/2012 VALLEY LOCK & SAFE R 151.03 ACCOUNTS PAYABLE CHECK _ 1057023 06/21/2012 VERIZON BUSINESS R 1125.57 ACCOUNTS PAYABLE CHECK 1057024 06/21/2012 VERIZON CALIFORNIA R 11363.36 ACCOUNTS PAYABLE CHECK 1057025 06/21/2012 VERIZON WIRELESS R 1732.80 ACCOUNTS PAYABLE CHECK 1057026 06/21/2012 WEST-LITE SUPPLY CO. R 3673.08 ACCOUNTS PAYABLE CHECK 1057027 06/21/2012 WESTERN PUMP INC R 240.00 ACCOUNTS PAYABLE CHECK 1057028 06/21/2012 WILLDAN FINANCIAL SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK N SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/21/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:08:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=106/21/2012' 1057029 06/21/2012 WOODY PET PRODUCTS R 2437.94 ACCOUNTS PAYABLE CHECK 1057030 06/21/2012 YOSHI LAWNMOWER SHOP,LLC R 424.11 ACCOUNTS PAYABLE CHECK 1057031 06/21/2012 PETE ACRES R 940.38 ACCOUNTS PAYABLE CHECK 1057032 06/21/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK 1057033 06/21/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK 1057034 06/21/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK 1057035 06/21/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK 1057036 06/21/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK 1057037 06/21/2012 BAR13ARA ELG R 654.88 ACCOUNTS PAYABLE CHECK 1057038 06/21/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK 1057039 06/21/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK 1057040 06/21/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK 1057041 06/21/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK 1057042 06/21/2012 BARY FREET R 940.38 ACCOUNTS PAYABLE CHECK 1057043 06/21/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK 1057044 06/21/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK 105704S 06/21/2012 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK 1057046 06/21/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK 1057047 06/21/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK 1057048 06/21/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK 1057049 06/21/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK 105705D 06/21/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK 10570SI 06/21/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK 1057052 06/21/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK 1057053 06/21/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK 1057054 06/21/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK 1057055 06/21/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK 1057056 06/21/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYA13LE CHECK 1057057 06/21/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK 1057058 06/21/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK 1057059 06/21/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK 1057060 06/21/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK 1057061 06/21/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK 1057062 06/21/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK 1057063 06/21/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK 1057064 06/21/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK 1057065 06/21/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK 1057066 06/21/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK lOS7067 06/21/2012 AL SMOOT R 1333.29 ACCOUNTS PAYABLE CHECK 1057068 06/21/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK 1057069 06/21/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK _ 1057070 06/21/2012 RON.TROY R 271.44 ACCOUNTS PAYABLE CHECK 1057071 06/21/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK 1057072 06/21/2012 L01S WARE R 175.59 ACCOUNTS PAYABLE CHECK 1057073 06/21/2012 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK 1057074 06/21/2012 HENRY WEISS R 654.88 ACCOUNTS PAYABLE CHECK l OS7075 06/21/2012 CINDY CAIRNS R 162.17 ACCOUNTS PAYABLE CHECK 1057076 06/21/2012 COACHELLA VALLEY MOSQUITO R 38184.00 ACCOUNTS PAYABLE CHECK 1057077 06/21/2012 COLLEGE OF THE DESERT R 109287.00 ACCOUNTS PAYABLE CHECK 1057078 06/21/2012 RIVERSIDE COUNTY SUPERINT R 61865.00 ACCOUNTS PAYABLE CHECK 1057079 06/21/2012 WOODCREST VEHICLE CENTER R 10900.59 ACCOUNTS PAYABLE CHECK 1057080 06/21/2012 LIMA, INC R 4210.36 ACCOUNTS PAYABLE CHECK l OS7081 06/21/2012 RICK HUTCHESON R 129.00 ACCOUNTS PAYABLE CHECK 1057082 06/21/2012 CHRIS MILLS R 673.76 ACCOUNTS PAYABLE CHECK 1057083 06/21/2012 MARK KIEHL R 1201.31 ACCOUNTS PAYABLE CHECK 1057084 06/21/2012 PAUL LEWIN R 369.96 ACCOUNTS PAYABLE CHECK 1057085 06/21/2012 SMG R 200.00 ACCOUNTS PAYABLE CHECK (J 1057086 06/21/2012 SMG R 3125.00 ACCOUNTS PAYABLE CHECK C,T1 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 06/21/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:08:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat_rundate=106/21/2012' 1057087 06/21/2012 SMG R 24995.54 ACCOUNTS PAYABLE CHECK 1057088 06/21/2012 BRETT CHRISMAN R 275.00 ACCOUNTS PAYABLE CHECK 1057089 06/21/2012 MICHAEL LINE R 275.00 ACCOUNTS PAYABLE CHECK 1057090 06/21/2012 SCOTT VENTURA-PETTY CASH R 131.00 ACCOUNTS PAYABLE CHECK 1057091 06/21/2012 JASON L. VACCARELLO R 275.00 ACCOUNTS PAYABLE CHECK 1057092 06/21/2012 PUBLIC EMPLOYEES RETIREME R 172780.25 ACCOUNTS PAYABLE CHECK 1057093 06/21/2012 PUBLIC EMPLOYEES RETIREME R 300.00 ACCOUNTS PAYABLE CHECK 1057094 06/21/2012 PUBLIC EMPLOYEES RETIREME R 199161.35 ACCOUNTS PAYABLE CHECK 1057095 06/21/2012 FRIENDS OF THE PALM SPRIN R 909.00 ACCOUNTS PAYABLE CHECK 1057096 06/21/2012 RICK MINJARES R 187.16 ACCOUNTS PAYABLE CHECK 1057097 06/21/2012 JON CABRERA R 439.80 ACCOUNTS PAYABLE CHECK 1057098 06/21/2012 BRETT COON R 43.30 ACCOUNTS PAYABLE CHECK 1057099 06/21/2012 ISAAC HACKBARTH R 145.38 ACCOUNTS PAYABLE CHECK 1057100 06/21/2012 ARTURO ARGUMEDO-PETTY CAS R 170.78 ACCOUNTS PAYABLE CHECK 1057101 06/21/2012 JARVIS CRAWFORD R 20.00 ACCOUNTS PAYABLE CHECK 1057102 06/21/2012 PETE KELLY R 570.00 ACCOUNTS PAYABLE CHECK 1057103 06/21/2012 LORRIE LAUER R 467.20 ACCOUNTS PAYABLE CHECK 1057104 06/21/2012 MICHAEL MAIDMENT R 125.00 ACCOUNTS PAYABLE CHECK 1057105 06/21/2012 ROMAN PELLUM R 129.50 ACCOUNTS PAYABLE CHECK 1057106 06/21/2012 WILLIAM PELLUM R 20.00 ACCOUNTS PAYABLE CHECK 1057107 06/21/2012 ROSA ROMO R 118.88 ACCOUNTS PAYABLE CHECK 1057108 06/21/2012 RON WEST R 264.60 ACCOUNTS PAYABLE CHECK TOTAL FUND 1763537.89 TOTAL REPORT 1763537.89 N