HomeMy WebLinkAbout12/14/2011 - STAFF REPORTS - 2F RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052532
THROUGH 1052753 IN THE AGGREGATE AMOUNT OF
$8,884,458.18, 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 1052532 through
1052753 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 14th day of December, 2011.
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.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstdt.rundate='11/17/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052532 11/17/2011 ACE PARKING MANAGEMENT, I R 6665.00 ACCOUNTS PAYABLE CHECK
1052533 11/17/2011 ACE PRINTING R 226.28 ACCOUNTS PAYABLE CHECK
1052534 11/17/2011 AERIAL INFORMATION SYSTEM R 3875.96 ACCOUNTS PAYABLE CHECK
105253S 11/17/2011 AETNA R 12592.88 ACCOUNTS PAYABLE CHECK
1052536 11/17/2011 AFSS SOUTHERN DIVISION R 25.00 ACCOUNTS PAYABLE CHECK
1052537 11/17/2011 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1052538 11/17/2011 AMERICAN FORENSIC NURSES R 1050.00 ACCOUNTS PAYABLE CHECK
1052539 11/17/2011 ANIMAL SAMARITANS R 2675.00 ACCOUNTS PAYABLE CHECK
1052540 11/17/2011 ASAP PUMPING INC. R 800.00 ACCOUNTS PAYABLE CHECK
1052541 11/17/2011 ASSEMBLED PRODUCTS CORPOR R 5076.15 ACCOUNTS PAYABLE CHECK
1052542 11/17/2011 BACKGROUND INVESTIGATIONS R 314.00 ACCOUNTS PAYABLE CHECK
1052543 11/17/2011 BAKER &- TAYLOR BOOKS R 27.37 ACCOUNTS PAYABLE CHECK
1052544 11/17/2011 BALLOONS AND FLOWERS R 953.91 ACCOUNTS PAYABLE CHECK
1052545 11/17/2011 BANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1052546 11/17/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1052547 11/17/2011 BIRCH COMMUNICATIONS, INC R 667.64 ACCOUNTS PAYABLE CHECK
105254E 11/17/2011 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1052549 11/17/2011 BOARD OF EQUALIZATION R 2159.00 ACCOUNTS PAYABLE CHECK
1052550 11/17/2011 BRODART R 2170.90 ACCOUNTS PAYABLE CHECK
1052551 11/17/2011 JAMES BUCK R 500.00 ACCOUNTS PAYABLE CHECK
1052552 11/17/2011 CADENCE COMMUNICATIONS R 86.35 ACCOUNTS PAYABLE CHECK
1052553 11/17/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1052554 11/17/2011 CASEY STRACHAN R 1000.00 ACCOUNTS PAYABLE CHECK
l OS255S 11/17/2011 CENTURY FORMS INCORPORATE R 2093.15 ACCOUNTS PAYABLE CHECK
1052556 11/17/2011 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1052557 11/17/2011 CINTAS CORPORATION R 1683.82 ACCOUNTS PAYABLE CHECK
1052558 11/17/2011 CIVIL AIR PATROL MAGAZINE R 395.00 ACCOUNTS PAYABLE CHECK
1052559 11/17/2011 COLOR CONNECTION R 4241.32 ACCOUNTS PAYABLE CHECK
1052560 11/17/2011 CONSERVE LANDCARE, INC R 3740.00 ACCOUNTS PAYABLE CHECK
1052561 11/17/2011 COUNTY OF RIVERSIDE-TLMA R 7315270.16 ACCOUNTS PAYABLE CHECK
1052562 11/17/2011 CPS-HUMAN RESOURCE SERVIC R 618.70 ACCOUNTS PAYABLE CHECK
1052563 11/17/2011 CRAYONS CATERING R 145.00 ACCOUNTS PAYABLE CHECK
1052564 11/17/2011 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1052565 11/17/2011 CSDIAI R 35.00 ACCOUNTS PAYABLE CHECK
1052566 11/17/2011 DBX, INCORPORATED R 283417.26 ACCOUNTS PAYABLE CHECK
1052567 11/17/2011 DEPARTMENT OF JUSTICE R 1911.98 ACCOUNTS PAYABLE CHECK
1052568 11/17/2011 DESERT COW COMPUTERS R 200.00 ACCOUNTS PAYABLE CHECK
IOS2569 11/17/2011 DESERT FIRE EXTINGUISHER R 85.00 ACCOUNTS PAYABLE CHECK
1052570 11/17/2011 DESERT INVESTIGATORS ASSO R 20.00 ACCOUNTS PAYABLE CHECK
1052571 11/17/2011 DESERT OASIS HEALTHCARE R 1610.00 ACCOUNTS PAYABLE CHECK
1052572 11/17/2011 DESERT WATER AGENCY R 10579.81 ACCOUNTS PAYABLE CHECK
1052573 11/17/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1052574 11/17/2011 DIRECTV R 983.88 ACCOUNTS PAYABLE CHECK
1052575 11/17/2011 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1052576 11/17/2011 DIVERSIFIED RISK INSURANC R 495.77 ACCOUNTS PAYABLE CHECK
1052577 11/17/2011 DOKKEN ENGINEERING R 143404.00 ACCOUNTS PAYABLE CHECK
1052578 11/17/2011 DOKKEN ENGINEERING R 38232.27 ACCOUNTS PAYABLE CHECK
1052579 11/17/2011 ELECTRIC MOTOR SERVICE R 1414.14 ACCOUNTS PAYABLE CHECK
1052580 11/17/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1052581 11/17/2011 EMPLOYMENT DEVELOPMENT DE R 31001.00 ACCOUNTS PAYABLE CHECK
1052582 11/17/2011 J.L. ENDICOTT, INC R 198.50 ACCOUNTS PAYABLE CHECK
1052583 11/17/2011 ESGIL CORP R 25128.83 ACCOUNTS PAYABLE CHECK
1052584 11/17/2011 FALCO ENTERPRISES, INC R 524.54 ACCOUNTS PAYABLE CHECK
O 1052585 11/17/2011 FEDERAL EXPRESS CORPORATI R 6.13 ACCOUNTS PAYABLE CHECK
IV
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='11/17/2011'
1052586 11/17/2011 CLIFF FISHER ELECTRIC R 761.00 ACCOUNTS PAYABLE CHECK
1052587 11/17/2011 FORECAST PUBLIC ART R 92.00 ACCOUNTS PAYABLE CHECK
1052588 11/17/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1D52589 11/17/2011 GRANITE CONSTRUCTION COMP R 48676.06 ACCOUNTS PAYABLE CHECK
1052590 11/17/2011 ROBIN GREEN R 500.00 ACCOUNTS PAYABLE CHECK
1052591 11/17/2011 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1052592 11/17/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1052593 11/17/2011 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1052594 11/17/2011 IAFCI R 70.00 ACCOUNTS PAYABLE CHECK
1052595 11/17/2011 ID RECALL SYSTEMS, LLC R 263.49 ACCOUNTS PAYABLE CHECK
1052596 11/17/2011 INGERSOLL RAND SECURITY T R 4211.89 ACCOUNTS PAYABLE CHECK
1052597 11/17/2011 INTL' ASSOC FOR IDENTIFI R 70.00 ACCOUNTS PAYABLE CHECK
1052598 11/17/2011 J.P. STRIPING, INC. R 1197.00 ACCOUNTS PAYABLE CHECK
1052599 11/17/2011 THE JARVIS COMPANY - R 9270.89 ACCOUNTS PAYABLE CHECK
1052600 11/17/2011 K&Z CABINET CO. INC. R 24200.01 ACCOUNTS PAYABLE CHECK
1052601 11/17/2011 KANOSKI PAINTING R 2960.00 ACCOUNTS PAYABLE CHECK
1052602 11/17/2011 GIGI KRAMER R 1655.00 ACCOUNTS PAYABLE CHECK
1052603 11/17/2011 LA SALLE LIGHTING SERVICE R 725.00 ACCOUNTS PAYABLE CHECK
1052604 11/17/2011 LANCE, SOLL AND LUNGHARD, V 0.00 VOID: MULTI STUB CHECK
1052605 11/17/2011 LANCE, BOLL AND LUNGHARD, R 36746.00 ACCOUNTS PAYABLE CHECK
1052606 11/17/2011 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1052607 11/17/2011 LIGHTSQUARED LP R 242.65 ACCOUNTS PAYABLE CHECK
1052608 11/17/2011 TED LUCIANI R 500.00 ACCOUNTS PAYABLE CHECK
1052609 11/17/2011 LYNN CARD COMPANY R 176.95 ACCOUNTS PAYABLE CHECK
1052610 11/17/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1052611 11/17/2011 MERCHANTS LANDSCAPE SERVI R 101605.36 ACCOUNTS PAYABLE CHECK
1052612 11/17/2011 METROPOLITAN LIFE INSURAN R 20076.83 ACCOUNTS PAYABLE CHECK
1052613 11/17/2011 MOBILE MINI LLC - CA R 797.58 ACCOUNTS PAYABLE CHECK
1052614 11/17/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1052615 11/17/2011 MUNISERVICES R 4302.19 ACCOUNTS PAYABLE CHECK
1052616 11/17/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1052617 11/17/2011 NOLO R 33.16 ACCOUNTS PAYABLE CHECK
1052618 11/17/2011 NOVA TECH INTERNATIONAL R 1992.58 ACCOUNTS PAYABLE CHECK
1052619 11/17/2011 OCCIDENTAL ENERGY MARKETI R 28251.78 ACCOUNTS PAYABLE CHECK
1052620 11/17/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1052621 11/17/2011 OFFICE DEPOT R 3467.01 ACCOUNTS PAYABLE CHECK
1052622 11/17/2011 ONTRAC R 72.99 ACCOUNTS PAYABLE CHECK
1052623 11/17/2011 OVERDRIVE, INC. R 1947.39 ACCOUNTS PAYABLE CHECK
1052624 11/17/2011 PALM CANYON TERRACE ESTAT R 2500.00 ACCOUNTS PAYABLE CHECK
1052625 11/17/2011 PALM SPRINGS ANIMAL HOSPI R 149.00 ACCOUNTS PAYABLE CHECK
1052626 11/17/2011 PALM SPRINGS DISPOSAL SER R 92044.22 ACCOUNTS PAYABLE CHECK
1052627 11/17/2011 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1052628 11/17/2011 PALM SPRINGS PLUMBING CO. R 346.16 ACCOUNTS PAYABLE CHECK
1052629 11/17/2011 POSTMASTER R 1070.00 ACCOUNTS PAYABLE CHECK
1052630 11/17/2011 PROFORMA R 265.71 ACCOUNTS PAYABLE CHECK
1052631 11/17/2011 PROVISION FIRST AID AND S R 323.25 ACCOUNTS PAYABLE CHECK
1052632 11/17/2011 PUBLIC EMPLOYEES RETIREME R 173219.87 ACCOUNTS PAYABLE CHECK
1052633 11/17/2011 PUBLIC EMPLOYEES RETIREME R 205380.19 ACCOUNTS PAYABLE CHECK
1052634 11/17/2011 PUBLIC SAFETY CENTER R 99.92 ACCOUNTS PAYABLE CHECK
1052635 11/17/2011 PYRO SPECTACULARS, INC. R 5000.00 ACCOUNTS PAYABLE CHECK
1052636 11/17/2011 RAGING WATERS R 2167.17 ACCOUNTS PAYABLE CHECK
1052637 11/17/2011 ESP CONSULTING R 1022.50 ACCOUNTS PAYABLE CHECK
1052638 11/17/2011 RECORDED BOOKS, LLC R 62.71 ACCOUNTS PAYABLE CHECK
1052639 11/17/2011 REVENUE EXPERTS, INC. R 429.00 ACCOUNTS PAYABLE CHECK
1052640 11/17/2011 ROADSHOWS, INC. R 5500.00 ACCOUNTS PAYABLE CHECK
1052641 11/17/2011 RMK SERVICES, INC R 165.90 ACCOUNTS PAYABLE CHECK _
1052642 11/17/2011 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
0 1052643 11/17/2011 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
. W
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chketat.disp fund='001' and chketat.rundate='11/17/2011'
1052644 11/17/2011 SIPOVAC CONSTRUCTION R 132.00 ACCOUNTS PAYABLE CHECK
1052645 11/17/2011 SOUTHERN CALIFORNIA EDISO R 6722.33 ACCOUNTS PAYABLE CHECK
1052646 11/17/2011 SOUTHERN CALIFORNIA GAS C R 14406.68 ACCOUNTS PAYABLE CHECK
1052647 11/17/2011 SPRINT R 45.00 ACCOUNTS PAYABLE CHECK
1052648 11/17/2011 SPRINT/ NEXTEL CORPORATIO R 4879.02 ACCOUNTS PAYABLE CHECK
1052649 11/17/2011 STANDARD & POOR'S CORP R 1000.00 ACCOUNTS PAYABLE CHECK
105265D 11/17/2011 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
10526SI 11/17/2011 STATE OF CALIFORNIA R 125.00 ACCOUNTS PAYABLE CHECK
1052652 11/17/2011 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1052653 11/17/2011 STIFEL NICOLAUS & COMPANY R 2396.10 ACCOUNTS PAYABLE CHECK
1052654 11/17/2011 SUNDANCE CONSTRUCTION R 172.00 ACCOUNTS PAYABLE CHECK
1052655 11/17/2011 SUPERIOR HEATING & AIR R 500.00 ACCOUNTS PAYABLE CHECK
1052656 11/17/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1052657 11/17/2011 SUREFIRE, L.L.C. R 419.11 ACCOUNTS PAYABLE CHECK
1052658 11/17/2011 T&S HOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK
1052659 11/17/2011 DAVID H TANG M.D. , INC R 75.00 ACCOUNTS PAYABLE CHECK
1052660 11/17/2011 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1052661 11/17/2011 TRADITION AVIATION R 884.10 ACCOUNTS PAYABLE CHECK
1052662 11/17/2011 US BANK CORPORATE PAYMENT R 19276.38 ACCOUNTS PAYABLE CHECK
1052663 11/17/2011 VALLEY LOCK & SAFE R 502.67 ACCOUNTS PAYABLE CHECK
1052664 11/17/2011 VALUE LINE PUBLISHING INC R 898.00 ACCOUNTS PAYABLE CHECK
1052665 11/17/2011 VCA DESERT ANIMAL HOSPITA R 1279.68 ACCOUNTS PAYABLE CHECK
1052666 11/17/2011 TONY VENTURA R 500.00 ACCOUNTS PAYABLE CHECK
1052667 11/17/2011 VERIZON CALIFORNIA R 11343.58 ACCOUNTS PAYABLE CHECK
1052668 11/17/2011 VERIZON WIRELESS R 1232.76 ACCOUNTS PAYABLE CHECK
1052669 11/17/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1052670 11/17/2011 VISION SERVICE PLAN R 4588.09 ACCOUNTS PAYABLE CHECK
1052671 11/17/2011 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1052672 11/17/2011 WENDY STEPHENS R 390.00 ACCOUNTS PAYABLE CHECK
1052673 11/17/2011 WEST-LITE SUPPLY CO. R 3296.51 ACCOUNTS PAYABLE CHECK
1052674 11/17/2011 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1052675 11/17/2011 WHITE NELSON DIEHL EVANS R 825.00 ACCOUNTS PAYABLE CHECK
1052676 11/17/2011 WILLDAN FINANCIAL SERVICE R 4710.11 ACCOUNTS PAYABLE CHECK
1052677 11/17/2011 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1052678 11/17/2011 PETE AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1052679 11/17/2011 SHARON AINSWORTH R 388.93 ACCOUNTS PAYABLE CHECK
1052680 11/17/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
10526B1 11/17/2011 JAMES BREIHAN R 637.40 ACCOUNTS PAYABLE CHECK
IOS2682 11/17/2011 MICHELE CIRONE COLLIER R 666.42 ACCOUNTS PAYABLE CHECK
l OS2683 11/17/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1052684 11/17/2011 BARBARA ELG R 784.16 ACCOUNTS PAYABLE CHECK
1052685 11/17/2011 RON EVERETT R 267.88 ACCOUNTS PAYABLE CHECK
1052686 11/17/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1052687 11/17/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1052688 11/17/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1052689 11/17/2011 BABY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1052690 11/17/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1052691 11/17/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1052692 11/17/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1052693 11/17/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1052694 11/17/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1052695 11/17/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1052696 11/17/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1052697 11/17/2011 MICHAEL KEMP R 797.75 ACCOUNTS PAYABLE CHECK
1052698 11/17/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
IOS2699 11/17/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1052700 11/17/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1052701 11/17/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='11/17/2011'
1052702 11/17/2011 ROBERT MOHLER R 643.76 ACCOUNTS PAYABLE CHECK
1052703 11/17/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK -
1052704 11/17/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1052705 11/17/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1052706 11/17/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1052707 11/17/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1052708 11/17/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1052709 11./17/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1052710 11/17/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1052711 11/17/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1052712 11/17/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
l OS2713 11/17/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1052714 11/17/2011 AL SMOOT R 1009.48 ACCOUNTS PAYABLE CHECK
1052715 11/17/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1052716 11/17/2011 CRAIG TOMS R 459.87 ACCOUNTS PAYABLE CHECK
1052717 11/17/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1052718 11/17/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1052719 11/17/2011 LOIS WARE R 173.92 ACCOUNTS PAYABLE CHECK
l OS2720 11/17/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1052721 11/17/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1052722 11/17/2011 FAUSTINO R CRUZ R 162.00 ACCOUNTS PAYABLE CHECK
1052723 11/17/2011 THOMAS NOLAN R 579.89 ACCOUNTS PAYABLE CHECK
1052724 11/17/2011 SMG R 10760.19 ACCOUNTS PAYABLE CHECK
1052725 11/17/2011 JENNIFER HENNING R 140.00 ACCOUNTS PAYABLE CHECK
1052726 11/17/2011 NATHAN CLARDY R 174.00 ACCOUNTS PAYABLE CHECK
1052727 11/17/2011 SCOTT VENTURA-PETTY CASH R 60.51 ACCOUNTS PAYABLE CHECK
1052728 11/17/2011 PUBLIC SECTOR PERSONNEL C R 17500.00 ACCOUNTS PAYABLE CHECK
1052729 11/17/2011 IVORY MURRELL R 172.00 ACCOUNTS PAYABLE CHECK
1052730 11/17/2011 JULIE BEGGS R 1014.00 ACCOUNTS PAYABLE CHECK
1052731 11/17/2011 NEFERTITI MOORE R 20.00 ACCOUNTS PAYABLE CHECK
1052732 11/17/2011 STEFANIE CAMPBELL R 480.00 ACCOUNTS PAYABLE CHECK
1052733 11/17/2011 CATHEDRAL CITY POLICE DEP R 2017.43 ACCOUNTS PAYABLE CHECK
1052734 11/17/2011 MELISSA DESMARAIS R 30.00 ACCOUNTS PAYABLE CHECK
105273S 11/17/2011 RANAE L FERNANDEZ R 1000.00 ACCOUNTS PAYABLE CHECK
1052736 11/17/2011 DENNIS GRAHAM R 1293.00 ACCOUNTS PAYABLE CHECK
1052737 11/17/2011 FRANK GUARINO R 480.00 ACCOUNTS PAYABLE CHECK
1052738 11/17/2011 MICHAEL KOVALEFF R 711.00 ACCOUNTS PAYABLE CHECK
l OS2739 11/17/2011 DORA MELANSON R 67.91 ACCOUNTS PAYABLE CHECK
1052740 11/17/2011 SIMON MIN R 195.28 ACCOUNTS PAYABLE CHECK
1052741 11/17/2011 PALM SPRINGS MOUNTED POLI R 1927.59 ACCOUNTS PAYABLE CHECK
1052742 11/17/2011 ROB W. PARKINS R 208.69 ACCOUNTS PAYABLE CHECK
1052743 11/17/2011 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1052744 11/17/2011 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1052745 11/17/2011 RIVERSIDE COUNTY SHERIFF' R 250.00 ACCOUNTS PAYABLE CHECK
1052746 11/17/2011 SAN DIEGO REGIONAL TRAINI R 648.00 ACCOUNTS PAYABLE CHECK
1052747 11/17/2011 MICHAEL STUDER R 75.00 ACCOUNTS PAYABLE CHECK
1052748 11/17/2011 A NEW TEAM ADVENTURE. LLC R 500.00 ACCOUNTS PAYABLE CHECK
1052749 11/17/2011 ARTURO ARGUMEDO-PETTY CAS R 284.24 ACCOUNTS PAYABLE CHECK
1052750 11/17/2011 RICHARD WEISMANN R 58.75 ACCOUNTS PAYABLE CHECK
1052751 11/17/2011 KENNETH KERSHAW R 190.00 ACCOUNTS PAYABLE CHECK
1052752 11/17/2011 MICHAEL MAIDMENT R 241.00 ACCOUNTS PAYABLE CHECK
1052753 11/17/2011 JASMINE WAITS R 311.93 ACCOUNTS PAYABLE CHECK
TOTAL FUND BBB4458.18
TOTAL REPORT 8884458.18
Q
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 11-12-11 BY WARRANTS
NUMBERED 417081 THROUGH 417104 TOTALING $43,193.99,
LIABILITY CHECKS NUMBERED 1052754 THROUGH 1052778
TOTALING $123,514.46, FIVE WIRE TRANSFERS FOR $48,396.84,
AND THREE ELECTRONIC ACH DEBITS OF $1,016,522.90, IN THE
AGGREGATE AMOUNT OF $1,231,628.19, 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-S. 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 417081 through 417104, liability checks numbered 1052754
through 1052778, 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 14th day of December, 2011.
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
06
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052779
THROUGH 1052858 IN THE AGGREGATE AMOUNT OF
$565,444.82, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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 1052779 through
1052858 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 14th day of December, 2011.
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
07
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/22/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:34:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkatat.rundate='11/22/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052779 11/22/2011 ADAMSON POLICE PRODUCTS R 1042.00 ACCOUNTS PAYABLE CHECK
1052780 11/22/2011 ALL STAR GLASS R 174.52 ACCOUNTS PAYABLE CHECK
1052781 11/22/2011 AMTECH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1052782 11/22/2011 ANN CURTIS R 300.00 ACCOUNTS PAYABLE CHECK
1052783 11/22/2011 BEST SIGNS INC R 899.72 ACCOUNTS PAYABLE CHECK
1052784 11/22/2011 BILL WINDLEMANN R 100.00 ACCOUNTS PAYABLE CHECK
1052785 11/22/2011 BROWNELLS INC R 371.91 ACCOUNTS PAYABLE CHECK
1052786 11/22/2011 BRUDVIK INC R 321.00 ACCOUNTS PAYABLE CHECK
1052787 11/22/2011 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1052788 11/22/2011 BUSINESS SUPPLIES UNLIMIT R 155.16 ACCOUNTS PAYABLE CHECK
1052789 11/22/2011 CAA-COMMAND ARMS LLC R 359.99 ACCOUNTS PAYABLE CHECK
1052790 11/22/2011 CADENCE COMMUNICATIONS R 57.90 ACCOUNTS PAYABLE CHECK
1052791 11/22/2011 CALIFORNIA TRAINING INSTI R 277.00 ACCOUNTS PAYABLE CHECK
1052792 11/22/2011 CENTURY FORMS INCORPORATE R 675.53 ACCOUNTS PAYABLE CHECK
1052793 11/22/2011 CITATION MANAGEMENT R 642.20 ACCOUNTS PAYABLE CHECK
1052794 11/22/2011 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1052795 11/22/2011 CLEAN ENERGY R 3675.35 ACCOUNTS PAYABLE CHECK
1052796 11/22/2011 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1052797 11/22/2011 CURBSIDE, INC. R 507.53 ACCOUNTS PAYABLE CHECK
l OS2798 11/22/2011 DEPARTMENT OF JUSTICE R 645.00 ACCOUNTS PAYABLE CHECK
1052799 11/22/2011 DOKKEN ENGINEERING R 64051.35 ACCOUNTS PAYABLE CHECK
1052800 11/22/2011 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1052801 11/22/2011 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1052802 11/22/2011 FALCO ENTERPRISES, INC R 317.27 ACCOUNTS PAYABLE CHECK
1052803 11/22/2011 FEDERAL SIGNAL- EMERG.PRO R 10930.16 ACCOUNTS PAYABLE CHECK
1052804 11/22/2011 GENUINE DRAFT RANCH R 1350.00 ACCOUNTS PAYABLE CHECK
1052805 11/22/2011 GLOBAL PHILANTHROPY PARTN R 100.00 ACCOUNTS PAYABLE CHECK
1052806 11/22/2011 GOODWILL INDUSTRIES OF S. R 4593.94 ACCOUNTS PAYABLE CHECK
1052807 11/22/2011 H W IMAGE WORKS R 367.86 ACCOUNTS PAYABLE CHECK
1052808 11/22/2011 HIGH LINE CORPORATION R 500.00 ACCOUNTS PAYABLE CHECK
1052809 11/22/2011 HYATT REGENCY SUITES PALM R 973.71 ACCOUNTS PAYABLE CHECK
1052810 11/22/2011 IFEA - R 175.00 ACCOUNTS PAYABLE CHECK
1052811 11/22/2011 INSTITUTE OF INTERNAL AUD R 110.00 ACCOUNTS PAYABLE CHECK
1052812 11/22/2011 IRON MOUNTAIN R 1110.12 ACCOUNTS PAYABLE CHECK
1052813 11/22/2011 JAMES GOODSON R 75.00 ACCOUNTS PAYABLE CHECK
1052814 11/22/2011 KAJR FM R 300.00 ACCOUNTS PAYABLE CHECK
1052615 11/22/2011 KJJZ-FM R 300.00 ACCOUNTS PAYABLE CHECK
l OS2816 11/22/2011 KMRJ FM R 225.00 ACCOUNTS PAYABLE CHECK
1052817 11/22/2011 KPLM-FM R 375.00 ACCOUNTS PAYABLE CHECK
1052818 11/22/2011 LIEBERT CASSIDY WHITMORE R 700.00 ACCOUNTS PAYABLE CHECK
1052819 11/22/2011 MAACO AUTO PAINTING R 2045.11 ACCOUNTS PAYABLE CHECK
1052820 11/22/2011 MANAGED HEALTH NETWORK IN R 1115.40 ACCOUNTS PAYABLE CHECK
1052821 11/22/2011 MAXIMUS FINANCIAL SVCS IN R 1340.44 ACCOUNTS PAYABLE CHECK
1052622 - 11/22/2011 MUSICAL AFFAIR ENTERTAINM R 575.00 ACCOUNTS PAYABLE CHECK
l OS2823 11/22/2011 NATL' TRUST FOR R 30.00 ACCOUNTS PAYABLE CHECK
1052824 11/22/2011 OFFICE DEPOT R 1679.92 ACCOUNTS PAYABLE CHECK
1052825 11/22/2011 ONTRAC R 73.77 ACCOUNTS PAYABLE CHECK
1052826 11/22/2011 ORIENTAL TRADING COMPANY R 706.55 ACCOUNTS PAYABLE CHECK
1052827 11/22/2011 PARKHOUSE TIRE INC R 3777.55 ACCOUNTS PAYABLE CHECK
1052828 11/22/2011 PATT SAVASTANO R 142.00 ACCOUNTS PAYABLE CHECK
1052829 11/22/2011 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
1052830 11/22/2011 PB2 COMPANIES LTD R 50.00 ACCOUNTS PAYABLE CHECK
O 1052831 11/22/2011 PRESTIGE FLOORING CTR R 1768.55 ACCOUNTS PAYABLE CHECK
00 1052832 11/22/2011 RES COMMUNICATIONS CO R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/22/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:34:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkstat.ru date='11/22/2011'
IOS2833 11/22/2011 RHF INC, R 732.94 ACCOUNTS PAYABLE CHECK
1052834 11/22/2011 ROADSHOWS, INC. R 6250.00 ACCOUNTS PAYABLE CHECK
1052835 11/22/2011 ROGER MONTEALEGRE R 775.00 ACCOUNTS PAYABLE CHECK
1052836 11/22/2011 SALLY MAZZOLA R 35.00 ACCOUNTS PAYABLE CHECK
1052837 11/22/2011 SANBERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK
1052838 11/22/2011 SAVOURY'S R 1000.07 ACCOUNTS PAYABLE CHECK
1052839 11/22/2011 THE SHOW FACTORY INC R 4995.92 ACCOUNTS PAYABLE CHECK
1052640 11/22/2011 THE SHREDDERS R 434.00 ACCOUNTS PAYABLE CHECK
1052841 11/22/2011 SUMMIT APPLIANCE-FELIX ST R 2543.98 ACCOUNTS PAYABLE CHECK
1052842 11/22/2011 TOPS N BARRICADES R 4825.00 ACCOUNTS PAYABLE CHECK
1052843 11/22/2011 UNITED METHODIST CHURCH R 75.00 ACCOUNTS PAYABLE CHECK
1052844 11/22/2011 VALLEY ANIMAL MEDICAL CEN R 57.84 ACCOUNTS PAYABLE CHECK
1052845 11/22/2011 VALLEY LOCK & SAFE R 854.63 ACCOUNTS PAYABLE CHECK
1052846 11/22/2011 WAXIE SANITARY SUPPLY R 1048.30 ACCOUNTS PAYABLE CHECK
l OS2847 11/22/2011 WEST-LITE SUPPLY CO. R 357.32 ACCOUNTS PAYABLE CHECK
1052848 11/22/2011 WOODRUFF, SPRADLIN & SMAR R 1360.92 ACCOUNTS PAYABLE CHECK
1052849 11/22/2011 WORD MILL PUBLISHING R 350.00 ACCOUNTS PAYABLE CHECK
1052850 11/22/2011 YOLANDA QUIRUZ R 775.00 ACCOUNTS PAYABLE CHECK
1052851 11/22/2011 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK
1052852 11/22/2011 KIM LICON R 47.00 ACCOUNTS PAYABLE CHECK
1052853 11/22/2011 DAVID J BARAKIAN R 61.50 ACCOUNTS PAYABLE CHECK
1052854 11/22/2011 MARCUS FULLER R 20.00 ACCOUNTS PAYABLE CHECK
1052855 11/22/2011 IMSA R 70.00 ACCOUNTS PAYABLE CHECK
1052856 11/22/2011 RIVERSIDE COUNTY SHERIFF' R 131.00 ACCOUNTS PAYABLE CHECK
1052857 11/22/2011 KYLE STJERNE R 600.00 ACCOUNTS PAYABLE CHECK
1052858 11/22/2011 KENNETH KERSHAW R 55.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 565444.82
TOTAL REPORT 565444.82
CD
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-26-11 BY WARRANTS
NUMBERED 417105 THROUGH 417129 TOTALING $56,656.48,
LIABILITY CHECKS NUMBERED 1052859 THROUGH 1052883
TOTALING $122,136.97, FIVE WIRE TRANSFERS FOR $92,818.59,
AND THREE ELECTRONIC ACH DEBITS OF $1,389,513.13, IN THE
AGGREGATE AMOUNT OF $1,661,125.17, 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'SS Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417105 through 417129, liability checks numbered 1052859
through 1052883, 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 14th day of December, 2011.
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 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 1052884
THROUGH 1052979 IN THE AGGREGATE AMOUNT OF
$3,594,520.79, 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. Q,
l _
Geoffrey S. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052884 through
1052979 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 14th day of December, 2011.
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 11
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/01/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12 -
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/01/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052884 12/01/2011 ACE PARKING MANAGEMENT, I R 46225.83 ACCOUNTS PAYABLE CHECK
1052885 12/01/2011 AIRPORT COUNCIL INTERNATI R 8739.00 ACCOUNTS PAYABLE CHECK
1052886 12/01/2011 ALLIANCE PROTECTION R 4859.70 ACCOUNTS PAYABLE CHECK
1052887 12/01/2011 ANIMAL SAMARITANS R 2545.00 ACCOUNTS PAYABLE CHECK
1052888 12/01/2011 PAULA AUBURN - R 18.48 ACCOUNTS PAYABLE CHECK
1052889 12/01/2011 AUDIO ASSOCIATES R 5798.27 ACCOUNTS PAYABLE CHECK
1052890 12/01/2011 BACKGROUND INVESTIGATIONS R 446.00 ACCOUNTS PAYABLE CHECK
1052891 12/01/2011 BAKER & TAYLOR BOOKS R 1416.72 ACCOUNTS PAYABLE CHECK
1052892 12/01/2011 BIG EVENTS INC. R 4999.66 ACCOUNTS PAYABLE CHECK
1052893 12/01/2011 BLUE SHIELD OF CALIFORNIA R 116145.90 ACCOUNTS PAYABLE CHECK
1052894 12/01/2011 BRODART R 314.11 ACCOUNTS PAYABLE CHECK
1052895 12/01/2011 BRUDVIK INC R 5243.51 ACCOUNTS PAYABLE CHECK
1052896 12/01/2011 CALIFORNIA PUBLIC EMPLOYE R 94160.01 ACCOUNTS PAYABLE CHECK
1052897 12/01/2011 CAPITOL SOCAL-NES DOOR, D R 281.22 ACCOUNTS PAYABLE CHECK
1052898 12/01/2011 CAROL STOHR R 500.00 ACCOUNTS PAYABLE CHECK
1052899 12/01/2011 COW GOVERNMENT, INC. R 1095.35 ACCOUNTS PAYABLE CHECK
- 1052900 12/01/2011 COCA COLA BOTTLING CO R 367.92 ACCOUNTS PAYABLE CHECK
1052901 12/01/2011 COMSERCO R 350.00 ACCOUNTS PAYABLE CHECK
1052902 12/01/2011 COUNTY OF RIVERSIDE--ENVI R 142.00 ACCOUNTS PAYABLE CHECK
1052903 12/01/2011 COUNTY OF RIVERSIDE-TLMA R 612225.04 ACCOUNTS PAYABLE CHECK
1052904 12/01/2011 CPS-HUMAN RESOURCE SERVIC R 2903.70 ACCOUNTS PAYABLE CHECK
1052905 12/01/2011 DD PAINTING INC R 750.00 ACCOUNTS PAYABLE CHECK
1052906 12/01/2011 DESERT PROMOTIONAL & EMBR R 3221.72 ACCOUNTS PAYABLE CHECK
1052907 12/01/2011 DESERT SUN PUB - #212271 R 5250.50 ACCOUNTS PAYABLE CHECK
1052908 12/01/2011 DESERT SUN PUBLISHING COM R 5231.50 ACCOUNTS PAYABLE CHECK
1052909 12/01/2011 DESERT WATER AGENCY R 31099.42 ACCOUNTS PAYABLE CHECK
1052910 12/01/2011 MITCH EARLE R 150.00 ACCOUNTS PAYABLE CHECK
1052911 12/01/2011 ELENA ROMINE R 1400.00 ACCOUNTS PAYABLE CHECK
1052912 12/01/2011 ENGINEERING RESOURCES OF R 17345.54 ACCOUNTS PAYABLE CHECK
1052913 12/01/2011 FEDERAL EXPRESS CORPORATI R 226.48 ACCOUNTS PAYABLE CHECK
1052914 12/01/2011 CLIFF FISHER ELECTRIC R 1311.00 ACCOUNTS PAYABLE CHECK
1052915 12/01/2011 G & M CONSTRUCTION R 1219.00 ACCOUNTS PAYABLE CHECK
1052916 12/01/2011 GOODWILL INDUSTRIES OF S. R 6189.61 ACCOUNTS PAYABLE CHECK
1052917 12/01/2011 GOVERNMENT.JOBS.COM, INC. R 7960.00 ACCOUNTS PAYABLE CHECK
1052918 12/01/2011 GRIFFITH COMPANY R 287515.62 ACCOUNTS PAYABLE CHECK
1052919 12/01/2011 GRUBER TECHNICAL INC R 945.00 ACCOUNTS PAYABLE CHECK
1052920 12/01/2011 HARD & STEWART, LLC R 396.00 ACCOUNTS PAYABLE CHECK
1052921 12/01/2011 HIRED HANDS GRAPHIC DESIG R 500.00 ACCOUNTS PAYABLE CHECK
1052922 12/01/2011 HNTB CALIFORNIA ARCHITECT R 4012.72 ACCOUNTS PAYABLE CHECK
1052923 12/01/2011 LOOPNET, INC. R 238.00 ACCOUNTS PAYABLE CHECK
1052924 12/01/2011 AL MILLER & SONS ROOFING R 4550.00 ACCOUNTS PAYABLE CHECK
1052925 12/01/2011 MSA CONSULTING INC R 2600.00 ACCOUNTS PAYABLE CHECK
1052926 12/01/2011 MSW CONSULTANTS R 11973.75 ACCOUNTS PAYABLE CHECK
1052927 12/01/2011 MUNISERVICES R 21875.00 ACCOUNTS PAYABLE CHECK
1052928 12/01/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1052929 12/01/2011 OFFICE DEPOT R 7050.70 ACCOUNTS PAYABLE CHECK
1052930 12/01/2011 ONTRAC R 51.12 ACCOUNTS PAYABLE CHECK
1052931 12/01/2011 ORACLE R 1317.60 ACCOUNTS PAYABLE CHECK
1052932 12/01/2011 OVERDRIVE, INC. R 370.90 ACCOUNTS PAYABLE CHECK
l OS2933 12/01/2011 PALM SPRINGS PLUMBING CO. R 324.85 ACCOUNTS PAYABLE CHECK
1052934 12/01/2011 PARTY LAB R 272.10 ACCOUNTS PAYABLE CHECK
1052935 12/01/2011 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
1052936 12/01/2011 PC MALL, INC. R 3666.87 ACCOUNTS PAYABLE CHECK
1052937 12/01/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/01/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: Chketat.diep_fund=1001' and chkstat.rundate=112/01/2011'
1052938 12/01/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1052939 12/01/2011 RIVERSIDE COUNTY PEST CON R 1203.00. ACCOUNTS PAYABLE CHECK
1052940 12/01/2011 RIVERSIDE COUNTY SHERIFF R 24634.90 ACCOUNTS PAYABLE CHECK
1052941 12/01/2011 RM BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
1052942 12/01/2011 RR BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
1052943 12/01/2011 RS& H CALIFORNIA, INC. R 2398.65 ACCOUNTS PAYABLE CHECK
1052944 12/01/2011 RMK SERVICES, INC R 619.61 ACCOUNTS PAYABLE CHECK
1052945 12/01/2011 RUTAN & TUCKER R 46.50 ACCOUNTS PAYABLE CHECK
1052946 12/01/2011 SIGN ARAMA R 1185.25 ACCOUNTS PAYABLE CHECK
1052947 12/01/2011 SIMON CONTRACTING R 1485.00 ACCOUNTS PAYABLE CHECK
1052948 12/01/2011 SIMPLEXGRINNELL R 690.00 ACCOUNTS PAYABLE CHECK
1052949 12/01/2011 THE SOCO GROUP, INC. R 7402.18 ACCOUNTS PAYABLE CHECK
1052950 12/01/2011 SOUTHERN CALIFORNIA EDISO R 77484.67 ACCOUNTS PAYABLE CHECK
1052951 12/01/2011 SOUTHERN CALIFORNIA GAS C R 182.27 ACCOUNTS PAYABLE CHECK
1052952 12/01/2011 THE STANDARD INSURANCE R 27946.65 ACCOUNTS PAYABLE CHECK
1052953 12/01/2011 THE COUNSELING TEAM INT'L R 250.00 ACCOUNTS PAYABLE CHECK
1052954 12/01/2011 THE DESERT RADIO GROUP R 1560.00 ACCOUNTS PAYAELE CHECK
1052955 12/01/2011 TOPS N BARRICADES R 4900.79 ACCOUNTS PAYABLE CHECK
IOS2956 12/01/2011 U S CUSTOMS SERVICE R 1200.37 ACCOUNTS PAYABLE CHECK
1052957 12/01/2011 US BANK CORPORATE PAYMENT R 4307.17 ACCOUNTS PAYABLE CHECK
1052958 12/01/2011 USA MOBILITY WIRELESS, IN R 298.25 ACCOUNTS PAYABLE CHECK
1052959 12/01/2011 VALLEY LOCK & SAFE R 21.33 ACCOUNTS PAYABLE CHECK
1052960 12/01/2011 VEOLIA WATER NORTH AMEBIC R 651667.17 ACCOUNTS PAYABLE CHECK
1052961 12/01/2011 VERIZON BUSINESS R 1049.01 ACCOUNTS PAYABLE CHECK
1052962 12/01/2011 VISTA NORTE NEIGHBORHOOD R 136.65 ACCOUNTS PAYABLE CHECK
1052963 12/01/2011 WAXIE SANITARY SUPPLY R 4993.64 ACCOUNTS PAYABLE CHECK
1052964 12/01/2011 WESSMAN DEVELOPMENT CO R 55803.06 ACCOUNTS PAYABLE CHECK
1052965 12/01/2011 WEST-LITE SUPPLY CO. R 1766.55 ACCOUNTS PAYABLE CHECK
1052966 12/01/2011 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK
1052967 12/01/2011 LEAGUE OF CALIFORNIA CITI R 540.00 ACCOUNTS PAYABLE CHECK
1052968 12/01/2011 JAMES THOMPSON R 76.59 ACCOUNTS PAYABLE CHECK
1052969 12/01/2011 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1052970 12/01/2011 EDWARD M. GRAFF R 893.16 ACCOUNTS PAYABLE CHECK
1052971 12/01/2011 JOHN SHOEMAKER R 180.00 ACCOUNTS PAYABLE CHECK
1052972 12/01/2011 SOUTH WEST TACTICAL R 708.00 ACCOUNTS PAYABLE CHECK
1052973 12/01/2011 CAROL NEWTON R 20.59 ACCOUNTS PAYABLE CHECK
1052974 12/01/2011 CATHY VAN HORN R 1053.39 ACCOUNTS PAYABLE CHECK
1052975 12/01/2011 GUADALUPE CALDERON R 118.51 ACCOUNTS PAYABLE CHECK
1052976 12/01/2011 KIM HARDCASTLE R 297.50 ACCOUNTS PAYABLE CHECK
1052977 12/01/2011 NANCY VALDIVIA R 124.45 ACCOUNTS PAYABLE CHECK
1052978 12/01/2011 MARIA ARCINIEGA R 200.00 ACCOUNTS PAYABLE CHECK
1052979 12/01/2011 DEPARTMENT OF JUSTICE R 104.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3594520.79
TOTAL REPORT 3594520.79
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