HomeMy WebLinkAbout10/19/2011 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1051225
THROUGH 1051358 IN THE AGGREGATE AMOUNT OF
$707,127.36, 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 1051225 through
1051358 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19th day of October, 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 �y A
ITEM NO.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/15/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:29:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/15/2011'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1051225 09/15/2011 ACE PARKING MANAGEMENT, I R 6665.00 ACCOUNTS PAYABLE CHECK
1051226 09/15/2011 ADVANTAGE MOVING & STORAG R 3835.72 ACCOUNTS PAYABLE CHECK
1051227 09/15/2011 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK
1051228 09/15/2011 ALLEN FENCE CONSTRUCTION, R 1065.00 ACCOUNTS PAYABLE CHECK
1051229 09/15/2011 AMERICAN FORENSIC NURSES R 2379.00 ACCOUNTS PAYABLE CHECK
1051230 09/15/2011 AMERICAN LEGAL SERVICES R 55.00 ACCOUNTS PAYABLE CHECK
1051231 09/15/2011 AMTECH ELEVATOR SERVICES R 2087.85 ACCOUNTS PAYABLE CHECK
1051232 09/15/2011 ARBOR TECH SERVICES R 6790.00 ACCOUNTS PAYABLE CHECK
1051233 09/15/2011 AT&T MOBILITY R 60.60 ACCOUNTS PAYABLE CHECK
1051234 09/15/2011 BAKER & TAYLOR BOOKS R 4837.33 ACCOUNTS PAYABLE CHECK
1051235 09/15/2011 BAKER & TAYLOR ENTERTAINM R 1843.27 ACCOUNTS PAYABLE CHECK
1051236 09/15/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1051237 09/15/2011 BEST SIGNS INC R 426.30 ACCOUNTS PAYABLE CHECK
1051238 09/15/2011 BIRCH COMMUNICATIONS, INC R 665.02 ACCOUNTS PAYABLE CHECK
1051239 09/15/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1051240 09/15/2011 BLUE SHIELD OF CALIFORNIA R 190.99 ACCOUNTS PAYABLE CHECK
1051241 09/15/2011 BPS TACTICAL INC R 449.32 ACCOUNTS PAYABLE CHECK
1051242 09/15/2011 BRODART R 1940.94 ACCOUNTS PAYABLE CHECK
1051243 09/15/2011 BRUDVIK INC R 1240.15 ACCOUNTS PAYABLE CHECK
1051244 09/15/2011 CALBO R 2400.00 ACCOUNTS PAYABLE CHECK
1051245 09/15/2011 CANON BUSINESS SOLUTIONS R 4249.68 ACCOUNTS PAYABLE CHECK
1051246 09/15/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1051247 09/15/2011 CAPITOL SOCAL-NES DOOR, D R 2207.35 ACCOUNTS PAYABLE CHECK
1051248 09/15/2011 CATHEDRAL CITY CHAMBER OF R 205.00 ACCOUNTS PAYABLE CHECK
IOS1249 09/15/2011 CDR-DATA R 435.86 ACCOUNTS PAYABLE CHECK
10S1250 09/15/2011 CMTA R 700.00 ACCOUNTS PAYABLE CHECK
1051251 09/15/2011 COCA COLA BOTTLING CO R 703.06 ACCOUNTS PAYABLE CHECK
1051252 09/15/2011 COMPUTER GALLERY R 437.50 ACCOUNTS PAYABLE CHECK
1051253 09/15/2011 CONSERVE LANDCARE, INC R 11220.00 ACCOUNTS PAYABLE CHECK
1051254 09/15/2011 CREDIT SERVICE CO R 28.08 ACCOUNTS PAYABLE CHECK
1051255 09/15/2011 DEPARTMENT OF GENERAL SER R 85.00 ACCOUNTS PAYABLE CHECK
1051256 09/15/2011 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1051257 09/15/2011 DESERT FIRE EXTINGUISHER R 118.95 ACCOUNTS PAYABLE CHECK
1051258 09/15/2011 DESERT SUN PUBLISHING COM R 1153.84 ACCOUNTS PAYABLE CHECK
1051259 09/15/2011 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1051260 09/15/2011 DESERT WATER AGENCY R 39518.81 ACCOUNTS PAYABLE CHECK
1051261 09/15/2011 TOM DESIMONE R 47.00 ACCOUNTS PAYABLE CHECK
1051262 09/15/2011 DNS CHAMBER R 50.00 ACCOUNTS PAYABLE CHECK
1051263 09/15/2011 DOOLEY ENTERPRISES, INC R 1562.38 ACCOUNTS PAYABLE CHECK
1051264 09/15/2011 DYNAMETRIC R 404.29 ACCOUNTS PAYABLE CHECK
1051265 09/15/2011 ENTERPRISE RENT-A-CAR R 1893.90 ACCOUNTS PAYABLE CHECK
1051266 09/15/2011 ESGIL CORP R 38480.93 ACCOUNTS PAYABLE CHECK
1051267 09/15/2011 ESSER AIR CONDITIONING & R 588.00 ACCOUNTS PAYABLE CHECK
1051268 09/15/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1051269 09/15/2011 EXPERIAN R 78.44 ACCOUNTS PAYABLE CHECK
1051270 09/15/2011 FEDERAL EXPRESS CORPORATI R 4.85 ACCOUNTS PAYABLE CHECK
1051271 09/15/2011 CLIFF FISHER ELECTRIC R 300.00 ACCOUNTS PAYABLE CHECK
1051272 09/15/2011 LORI G FREEMAN R 35.00 ACCOUNTS PAYABLE CHECK
1051273 09/15/2011 GRIFFITH COMPANY R 945.00 ACCOUNTS PAYABLE CHECK
1051274 09/15/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1051275 09/15/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1051276 09/15/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1051277 09/15/2011 KAY HAZEN AND COMPANY R 3000.00 ACCOUNTS PAYABLE CHECK
1051278 09/15/2011 LAWRENCE HEISKELL R 150.00 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/15/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:29:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='09/15/2011'
1051279 09/15/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1051280 09/15/2011 INSITE TOWERS LLC R 7456.05 ACCOUNTS PAYABLE CHECK
1051281 09/15/2011 JIMMY'S EQUIPMENT & TURF R 487.26 ACCOUNTS PAYABLE CHECK
1051282 09/15/2011 JAMES B KLESS DBA SWAMP C R 455.00 ACCOUNTS PAYABLE CHECK
1051283 09/15/2011 LANGUAGE LINE SERVICES R 28.07 ACCOUNTS PAYABLE CHECK
1051284 09/15/2011 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1051285 09/15/2011 LIGHTSQUARED LP R 241.90 ACCOUNTS PAYABLE CHECK
1051286 09/15/2011 LIN LINES INC R 800.00 ACCOUNTS PAYABLE CHECK
1051287 09/15/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1051288 09/15/2011 METRO VIDEO SYSTEMS, INC. R 1328.07 ACCOUNTS PAYABLE CHECK
1051289 09/15/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1051290 09/15/2011 MUNISERVICES R 5000.00 ACCOUNTS PAYABLE CHECK
IOS1291 09/15/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1051292 09/15/2011 O'LINN R 1198.71 ACCOUNTS PAYABLE CHECK
1051293 09/15/2011 OCCIDENTAL ENERGY MARKETS R 18833.56 ACCOUNTS PAYABLE CHECK
1051294 09/15/2011 OFFICE DEPOT R 1982.23 ACCOUNTS PAYABLE CHECK
1051295 09/15/2011 OVERDRIVE, INC. R 685.87 ACCOUNTS PAYABLE CHECK
1051296 09/15/2011 PALM SPRINGS ANIMAL HOSPI R 37.50 ACCOUNTS PAYABLE CHECK
1051297 09/15/2011 PALM SPRINGS CHAMBER OF C R 185.00 ACCOUNTS PAYABLE CHECK
1051298 09/15/2011 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1051299 09/15/2011 PALM SPRINGS DISPOSAL SER R 16360.22 ACCOUNTS PAYABLE CHECK
1051300 09/15/2011 PALM SPRINGS PLUMBING CO. R 115.50 ACCOUNTS PAYABLE CHECK
1051301 09/15/2011 PALM SPRINGS UNIFIED SCHO R 46502.00 ACCOUNTS PAYABLE CHECK
1051302 09/15/2011 PORTFORD SOLUTIONS GROUP, R 16093.36 ACCOUNTS PAYABLE CHECK
1051303 09/15/2011 PREFERRED PLUMBING R 48.05 ACCOUNTS PAYABLE CHECK
1051304 09/15/2011 RS& H CALIFORNIA, INC. R 68787.66 ACCOUNTS PAYABLE CHECK
1051305 09/15/2011 SCREENMOBILE R 234.44 ACCOUNTS PAYABLE CHECK
1051306 09/15/2011 THE SOCO GROUP, INC. R 24013.57 ACCOUNTS PAYABLE CHECK
1051307 09/15/2011 SOUTHERN CALIFORNIA EDISO R 34760.49 ACCOUNTS PAYABLE CHECK
1051308 09/15/2011 SPRINT/ NEXTEL CORPORATIO R 4868.39 ACCOUNTS PAYABLE CHECK
1051309 09/15/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1051310 09/15/2011 STERICYCLE, INC R 132.14 ACCOUNTS PAYABLE CHECK
1051311 09/15/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1051312 09/15/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
IOS1313 09/15/2011 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1051314 09/15/2011 TEK TIME SYSTEMS, INC R 29.19 ACCOUNTS PAYABLE CHECK
1051315 09/15/2011 THE PARADIES SHOPS R 71.08 ACCOUNTS PAYABLE CHECK
1051316 09/15/2011 TIME WARNER CABLE R 968.85 ACCOUNTS PAYABLE CHECK
1051317 09/15/2011 GARY TOKAR R 122.95 ACCOUNTS PAYABLE CHECK
1051318 09/15/2011 TOPS N BARRICADES R 3954.90 ACCOUNTS PAYABLE CHECK
1051319 09/15/2011 TRI-CITY LINEN R 140.00 ACCOUNTS PAYABLE CHECK
1051320 09/15/2011 US BANK CORPORATE PAYMENT R 19540.80 ACCOUNTS PAYABLE CHECK
1051321 09/15/2011 USA MOBILITY WIRELESS, IN R 473.58 ACCOUNTS PAYABLE CHECK
1051322 09/15/2011 VALLEY LOCK & SAFE R 431.01 ACCOUNTS PAYABLE CHECK
1051323 09/15/2011 VERIZON CALIFORNIA R 11325.24 ACCOUNTS PAYABLE CHECK
1051324 09/15/2011 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1051325 09/15/2011 VERIZON WIRELESS R 3872.84 ACCOUNTS PAYABLE CHECK
1051326 09/15/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1051327 09/15/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1051328 09/15/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1051329 09/15/2011 WEST TEST COMMUNICATIONS, R 255.00 ACCOUNTS PAYABLE CHECK
1051330 09/15/2011 YOSHI LAWNMOWER SHOP,LLC R 326.38 ACCOUNTS PAYABLE CHECK
1051331 09/15/2011 METROPOLITAN PROPERTY & C R 8247.64 ACCOUNTS PAYABLE CHECK
1051332 09/15/2011 THOMAS NOLAN R 330.00 ACCOUNTS PAYABLE CHECK
1051333 09/15/2011 VENCE VENTURES, LLC R 100000.00 ACCOUNTS PAYABLE CHECK
1051334 09/15/2011 JASON LOYA R 100.00 ACCOUNTS PAYABLE CHECK
1051335 09/15/2011 FRIENDS OF THE PALM SPRIN R 677.60 ACCOUNTS PAYABLE CHECK
1051336 09/15/2011 JULIE WARREN R 16.10 ACCOUNTS PAYABLE CHECK
d
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/15/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:29:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/15/2011'
1051337 09/15/2011 SIERRA LANDSCAPE COMPANY, R 130025.52 ACCOUNTS PAYABLE CHECK
1051338 09/15/2011 VALERIE WAGNER R 150.00 ACCOUNTS PAYABLE CHECK
1051339 09/15/2011 STEFANIE CAMPBELL R 120.00 ACCOUNTS PAYABLE CHECK
1051340 09/15/2011 CARY CARRILLO R 75.00 ACCOUNTS PAYABLE CHECK
1051341 09/15/2011 CHRISTOPHER BERGMAN R 75.00 ACCOUNTS PAYABLE CHECK
1051342 09/15/2011 MATTHEW CRAMPTON R 75.00 ACCOUNTS PAYABLE CHECK
1051343 09/15/2011 CSULB FOUNDATION R 299.00 ACCOUNTS PAYABLE CHECK
1051344 09/15/2011 MELISSA DESMARAIS R 10.80 ACCOUNTS PAYABLE CHECK
1051345 09/15/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1051346 09/15/2011 ARTHUR ENDERLE R 282.12 ACCOUNTS PAYABLE CHECK
1051347 09/15/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1051348 09/15/2011 CHRISTOPHER JAEGER R 139.90 ACCOUNTS PAYABLE CHECK
1051349 09/15/2011 JOSHUA CROCKER R 45.00 ACCOUNTS PAYABLE CHECK
1051350 09/15/2011 SIMON MIN R 2370.00 ACCOUNTS PAYABLE CHECK
1051351 09/15/2011 KIMBERLY PAIRRETT R 150.00 ACCOUNTS PAYABLE CHECK
1051352 09/15/2011 BRYAN REYES R 1075.00 ACCOUNTS PAYABLE CHECK
1051353 09/15/2011 HEATHER TOPLIFF R 435.00 ACCOUNTS PAYABLE CHECK
1051354 09/15/2011 TRAINING FOR SAFETY R 380.00 ACCOUNTS PAYABLE CHECK
1051355 09/15/2011 ELAINA SCOTT R 72.71 ACCOUNTS PAYABLE CHECK
1051356 09/15/2011 WILLIAM S HANSMEYER R 81.53 ACCOUNTS PAYABLE CHECK
TOTAL FUND 702127.36
TOTAL REPORT 702127.36
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/15/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:02:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkatat.disp_fund='001' and chkstat.rundate='09/15/2011' and chkstat.check_no between '1051357' and '1051358'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1051357 09/15/2011 MUNISERVICES R 3500.00 ACCOUNTS PAYABLE CHECK
1051358 09/15/2011 MUNISERVICES R 1500.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 5000.00
TOTAL REPORT 5000.00
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 9-17-11 BY WARRANTS
NUMBERED 416975 THROUGH 417006 TOTALING $48,080.55,
LIABILITY CHECKS NUMBERED 1051359 THROUGH 1051383
TOTALING $127,594.45, FIVE WIRE TRANSFERS FOR $48,015.68,
AND THREE ELECTRONIC ACH DEBITS OF $982,906.56, IN THE
AGGREGATE AMOUNT OF $1,206,597.24, 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.
�L�
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 416975 through 417006, liability checks numbered 1051359
through 1051383, 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 19th day of October, 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 1051384
THROUGH 1051536 IN THE AGGREGATE AMOUNT OF
$879,383.24, 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' . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1051384 through
1051536 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19th day of October, 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: 09/22/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:17:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='09/22/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1051384 09/22/2011 AJ ENTERPRISES R 159.21 ACCOUNTS PAYABLE CHECK
1051385 09/22/2011 ALL STAR GLASS R 172.38 ACCOUNTS PAYABLE CHECK
1051386 09/22/2011 AMERICAN LEGAL SERVICES R 180.00 ACCOUNTS PAYABLE CHECK
1051387 09/22/2011 BACKGROUND INVESTIGATIONS R 69.00 ACCOUNTS PAYABLE CHECK
1051388 09/22/2011 BAKER & TAYLOR BOOKS R 404.81 ACCOUNTS PAYABLE CHECK
1051389 09/22/2011 BAKER & TAYLOR ENTERTAIMM R 1200.20 ACCOUNTS PAYABLE CHECK
1051390 09/22/2011 BLACK HAWK SERVICES INC R 15338.45 ACCOUNTS PAYABLE CHECK
1051391 09/22/2011 BOARD OF EQUALIZATION R 153.00 ACCOUNTS PAYABLE CHECK
1051392 09/22/2011 BRODART R 185.23 ACCOUNTS PAYABLE CHECK
1051393 09/22/2011 CANON BUSINESS SOLUTIONS R 3575.00 ACCOUNTS PAYABLE CHECK
1051394 09/22/2011 CINTAS CORPORATION R 1403.17 ACCOUNTS PAYABLE CHECK
1051395 09/22/2011 CNS ENGINEERS, INC R 14182.60 ACCOUNTS PAYABLE CHECK
1051396 09/22/2011 COACHELLA VALLEY ASSOCIAT R 12042.00 ACCOUNTS PAYABLE CHECK
1051397 09/22/2011 COMSERCO R 340.00 ACCOUNTS PAYABLE CHECK
1051398 09/22/2011 THE COUNSELING TEAM INTER R 577.50 ACCOUNTS PAYABLE CHECK
1051399 09/22/2011 CRIME PREVENTION OUTREACH R 475.00 ACCOUNTS PAYABLE CHECK
1051400 09/22/2011 CRYSTAL FANTASY R 250.00 ACCOUNTS PAYABLE CHECK
1051401 09/22/2011 CYRUN R 16894.36 ACCOUNTS PAYABLE CHECK
1051402 09/22/2011 DC ELECTRONICS R 15.00 ACCOUNTS PAYABLE CHECK
1051403 09/22/2011 DEPARTMENT OF JUSTICE R 669.00 ACCOUNTS PAYABLE CHECK
1051404 09/22/2011 DEPARTMENT OF TRANSPORTAT R 756.23 ACCOUNTS PAYABLE CHECK
1051405 09/22/2011 DESERT ENTERTAINER R 1368.42 ACCOUNTS PAYABLE CHECK
1051406 09/22/2011 DESERT OASIS HEALTHCARE R 420.00 ACCOUNTS PAYABLE CHECK
1051407 09/22/2011 DESERT WATER AGENCY R 5611.74 ACCOUNTS PAYABLE CHECK
1051408 09/22/2011 DOKKEN ENGINEERING R 1465,63 ACCOUNTS PAYABLE CHECK
1051409 09/22/2011 EMPLOYMENT DEVELOPMENT DE R 28893.27 ACCOUNTS PAYABLE CHECK
IOS1410 09/22/2011 ENGINEERING RESOURCES OF R 8125.00 ACCOUNTS PAYABLE CHECK
1051411 09/22/2011 FEDERAL EXPRESS CORPORATI R 106.82 ACCOUNTS PAYABLE CHECK
1051412 09/22/2011 CHRIS W FOSTER INC R 1310.00 ACCOUNTS PAYABLE CHECK
1051413 09/22/2011 G/M BUSINESS INTERIORS R 40608.02 ACCOUNTS PAYABLE CHECK
1051414 09/22/2011 GAYLORD BROS R 1180.86 ACCOUNTS PAYABLE CHECK
1051415 09/22/2011 GRACE APOSTOLIC CHURCH R 50.00 ACCOUNTS PAYABLE CHECK
IOS1416 09/22/2011 HAINES & COMPANY INC R 264.33 ACCOUNTS PAYABLE CHECK
1051417 09/22/2011 HENRY'S COLLISION R 1543.98 ACCOUNTS PAYABLE CHECK
1051418 09/22/2011 HILTON PALM SPRINGS RESOR R 210.36 ACCOUNTS PAYABLE CHECK
1051419 09/22/2011 HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK
1051420 09/22/2011 INTERNATIONAL CODE COUNCI R 150.81 ACCOUNTS PAYABLE CHECK
1051421 09/22/2011 INTERNATIONAL CODE COUNCI R 163.31 ACCOUNTS PAYABLE CHECK
1051422 09/22/2011 IRON MOUNTAIN R 1040.88 ACCOUNTS PAYABLE CHECK
1051423 09/22/2011 J.P. STRIPING, INC. R 10772.00 ACCOUNTS PAYABLE CHECK
1051424 09/22/2011 JOHNSON POWER SYSTEMS R 347.70 ACCOUNTS PAYABLE CHECK
1051425 09/22/2011 KAREN VOGEL - TREASURER- R 77.62 ACCOUNTS PAYABLE CHECK
1051426 09/22/2011 GIGI KRAMER R 3854.50 ACCOUNTS PAYABLE CHECK
1051427 09/22/2011 LINCOLN EQUIPMENT INCORPO R 867.21 ACCOUNTS PAYABLE CHECK
1051428 09/22/2011 MAACO AUTO PAINTING R 1650.23 ACCOUNTS PAYABLE CHECK
1051429 09/22/2011 MAGIK ENTERPRISES INC R 2504.00 ACCOUNTS PAYABLE CHECK
1051430 09/22/2011 MEDICAL ARTS PRESS R 67.85 ACCOUNTS PAYABLE CHECK
1051431 09/22/2011 MOORE FENCE COMPANY, INC. R 32541.06 ACCOUNTS PAYABLE CHECK
1051432 09/22/2011 NOLO R 63.32 ACCOUNTS PAYABLE CHECK
1051433 09/22/2011 O'LINN R 127.50 ACCOUNTS PAYABLE CHECK
1051434 09/22/2011 OFFICE DEPOT 'R 1143.35 ACCOUNTS PAYABLE CHECK
1051435 09/22/2011 ONTRAC R 129.03 ACCOUNTS PAYABLE CHECK
1051436 09/22/2011 OTIS ELEVATOR CO R 3208.08 ACCOUNTS PAYABLE CHECK
(� 1051437 09/22/2011 PACIFIC PRODUCTS & SERVIC R 1553.34 ACCOUNTS PAYABLE CHECK
OD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/22/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:17:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/22/2011'
1051438 09/22/2011 PALM SPRINGS AUTO WASH R 3800.00 ACCOUNTS PAYABLE CHECK
1051429 09/22/2011 PALM SPRINGS MOTORS R 1896.19 ACCOUNTS PAYABLE CHECK
1051440 09/22/2011 PARKHOUSE TIRE INC R 3361.23 ACCOUNTS PAYABLE CHECK
1051441 09/22/2011 PLANIT REPROGRAPHICS R 339.92 ACCOUNTS PAYABLE CHECK
1051442 09/22/2011 PLAY SAFE, LLC R 3400.00 ACCOUNTS PAYABLE CHECK
1051443 09/22/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1051444 09/22/2011 PREFERRED PLUMBING R 153.00 ACCOUNTS PAYABLE CHECK
1051445 09/22/2011 PROFORMA PRINT & PROMOTIO R 176.33 ACCOUNTS PAYABLE CHECK
IOS1446 09/22/2011 RBF CONSULTING R 9413.53 ACCOUNTS PAYABLE CHECK
1051447 09/22/2011 SAN BERNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK
1051448 09/22/2011 SCHROER MFG CO. R 17618.87 ACCOUNTS PAYABLE CHECK
1051449 09/22/2011 SEAN LOCKYER R 2100.00 ACCOUNTS PAYABLE CHECK
1051450 09/22/2011 SERGIO RAMIREZ R 500.00 ACCOUNTS PAYABLE CHECK
1051451 09/22/2011 THE SHREDDERS R 588.00 ACCOUNTS PAYABLE CHECK
1051452 09/22/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1051453 09/22/2011 THE SOLO GROUP, INC. R 51119.11 ACCOUNTS PAYABLE CHECK
1051454 09/22/2011 SOUTH WEST TOWING, INC R 70.00 ACCOUNTS PAYABLE CHECK
1051455 09/22/2011 SOUTHERN CALIFORNIA EDISO R 177406.39 ACCOUNTS PAYABLE CHECK
1051456 09/22/2011 SOUTHERN CALIFORNIA GAS C R 4889.07 ACCOUNTS PAYABLE CHECK
1051457 09/22/2011 SOUTHERN CALIFORNIA SOIL R 929.00 ACCOUNTS PAYABLE CHECK
1051458 09/22/2011 KENNY STRICKLAND, INC R 1426.74 ACCOUNTS PAYABLE CHECK
1051459 09/22/2011 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1051460 09/22/2011 TOPS N BARRICADES R 2888.25 ACCOUNTS PAYABLE CHECK
1051461 09/22/2011 TURNOUT MAINTENANCE CO.,L R 72.00 ACCOUNTS PAYABLE CHECK
1051462 09/22/2011 UNION PACIFIC RAILROAD CO R 21846.30 ACCOUNTS PAYABLE CHECK
1051463 09/22/2011 US BANK CORPORATE PAYMENT R 1B173.83 ACCOUNTS PAYABLE CHECK
1051464 09/22/2011 VALLEY LOCK & SAFE R 49.08 ACCOUNTS PAYABLE CHECK
1051465 09/22/2011 VARIETY OF THE COACHELLA R 1000.00 ACCOUNTS PAYABLE CHECK
1051466 09/22/2011 VEOLIA WATER NORTH AMEBIC R 262247.22 ACCOUNTS PAYABLE CHECK
1051467 09/22/2011 WEST PAYMENT CENTER R 359.55 ACCOUNTS PAYABLE CHECK
1051468 09/22/2011 WEST-LITE SUPPLY CO. R 1528.67 ACCOUNTS PAYABLE CHECK
1051469 09/22/2011 ZOLL MEDICAL CORPORATION R 23126.87 ACCOUNTS PAYABLE CHECK
1051470 09/22/2011 ZUMAR INDUSTRIES R 4499.64 ACCOUNTS PAYABLE CHECK
1051471 09/22/2011 PETS AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1051472 09/22/2011 SHARON AINSWORTH R 388.93 ACCOUNTS PAYABLE CHECK
1051473 09/22/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1051474 09/22/2011 JAMES BREIHAN R 637.40 ACCOUNTS PAYABLE CHECK
1051475 09/22/2011 MICHELE CIRONE COLLIER R 666.42 ACCOUNTS PAYABLE CHECK
1051476 09/22/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1051477 09/22/2011 13AREARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1051478 09/22/2011 RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
1051479 09/22/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1051480 09/22/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1051481 09/22/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1051482 09/22/2011 BABY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1051483 09/22/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1051484 09/22/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1051485 09/22/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1051486 09/22/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1051487 09/22/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1051488 09/22/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1051489 09/22/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1051490 09/22/2011 MICHAEL KEMP R 797.75 ACCOUNTS PAYABLE CHECK
1051491 09/22/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1051492 09/22/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1051493 09/22/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1051494 09/22/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
0 1051495 09/22/2011 ROBERT MOHLER R 643.76 ACCOUNTS PAYABLE CHECK
td
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/22/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:17:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=109/22/2011'
1051496 09/22/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1051497 09/22/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1051498 09/22/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1051499 09/22/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1051500 09/22/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1051501 09/22/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1051502 09/22/2011 EDWARD ROBERTSON R 64.00 ACCOUNTS PAYABLE CHECK
1051503 09/22/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1051504 09/22/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1051505 09/22/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1051506 09/22/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1051507 09/22/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1051508 09/22/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1051509 09/22/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1051510 09/22/2011 CRAIG TOMS R 459.87 ACCOUNTS PAYABLE CHECK
1051511 09/22/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1051512 09/22/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1051513 09/22/2011 LOIS WARE R 173.92 ACCOUNTS PAYABLE CHECK
1051514 09/22/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1051515 09/22/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1051516 09/22/2011 PLAZA RACQUET CLUE R 7000.00 ACCOUNTS PAYABLE CHECK
1051517 09/22/2011 KATHIE HART R 44.00 ACCOUNTS PAYABLE CHECK
1051518 09/22/2011 ANJILA LEBSOCK R 90.00 ACCOUNTS PAYABLE CHECK
1051519 09/22/2011 PALM SPRINGS CONVENTION C R 301.70 ACCOUNTS PAYABLE CHECK
1051520 09/22/2011 EDWARD GARCIA R 80.59 ACCOUNTS PAYABLE CHECK
1051521 09/22/2011 FRANCISCO J DURAN R 146.81 ACCOUNTS PAYABLE CHECK
1051522 09/22/2011 SCOTT VENTURA-PETTY CASH R 75.02 ACCOUNTS PAYABLE CHECK
1051523 09/22/2011 JANET VINES-MOTT R 161.49 ACCOUNTS PAYABLE CHECK
1051524 09/22/2011 ANGELA GABRIELSON R 26.98 ACCOUNTS PAYABLE CHECK
1051525 09/22/2011 CALIFORNIA PEER SUPPORT A R 240.00 ACCOUNTS PAYABLE CHECK
1051526 09/22/2011 ISAAC EACKBARTH R 75.00 ACCOUNTS PAYABLE CHECK
1051527 09/22/2011 CHARLES MENLEY R 405.00 ACCOUNTS PAYABLE CHECK
1051528 09/22/2011 SIMON MIN R 1970.00 ACCOUNTS PAYABLE CHECK
1051529 09/22/2011 CAPRCBM R 190.00 ACCOUNTS PAYABLE CHECK
1051530 09/22/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1051531 09/22/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1051532 09/22/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1051533 09/22/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1051534 09/22/2011 THE MAGIC OF RAFAEL & KAT R 300.00 ACCOUNTS PAYABLE CHECK
1051535 09/22/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1051536 09/22/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 879383.24
TOTAL REPORT 879383.24
F+
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1051537
THROUGH 1051679 IN THE AGGREGATE AMOUNT OF
$1,655,024.12, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
L- '
Geoffrey S�Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1051537 through
1051679 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19th day of October, 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: 09/29/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:23:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: Chkstat.disp_fUnd='001' and chkstat.rundate='09/29/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1051537 09/29/2011 ACE PARKING MANAGEMENT, I R 46225.83 ACCOUNTS PAYABLE CHECK
1051538 09/29/2011 ADAMSON POLICE PRODUCTS R 549.53 ACCOUNTS PAYABLE CHECK
1051539 09/29/2011 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1051540 09/29/2011 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1051541 09/29/2011 AMERICAN FORENSIC NURSES R 590.41 ACCOUNTS PAYABLE CHECK
1051542 09/29/2011 ANGELUS PACIFIC CO. INC. R 2491.17 ACCOUNTS PAYABLE CHECK
1051543 09/29/2011 ANIMAL SAMARITANS R 2790.50 ACCOUNTS PAYABLE CHECK
1051544 09/29/2011 ARBOR TECH SERVICES R 2385.00 ACCOUNTS PAYABLE CHECK
1051545 09/29/2011 AT & T R 356.69 ACCOUNTS PAYABLE CHECK
105IS46 09/29/2011 BAKER & TAYLOR BOOKS R 1573.48 ACCOUNTS PAYABLE CHECK
1051547 09/29/2011 BARNES & THORNBURG R 4000.00 ACCOUNTS PAYABLE CHECK
1051548 09/29/2011 BEST SIGNS INC R 204.73 ACCOUNTS PAYABLE CHECK
1051549 09/29/2011 BIO-TOX LABORATORIES R 781.20 ACCOUNTS PAYABLE CHECK
1051550 09/29/2011 BLUE SHIELD OF CALIFORNIA R 179408.77 ACCOUNTS PAYABLE CHECK
1051551 09/29/2011 BRODART R 297.33 ACCOUNTS PAYABLE CHECK
1051552 09/29/2011 BRUDVIK INC R 8341.00 ACCOUNTS PAYABLE CHECK
1051553 09/29/2011 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1051554 09/29/2011 BURRTEC WASTE & RECYCLING R 1342.00 ACCOUNTS PAYABLE CHECK
1051555 09/29/2011 CAL PERS R 170461.92 ACCOUNTS PAYABLE CHECK
1051556 09/29/2011 CALIFORNIA DESERT ASSOC O R 250.00 ACCOUNTS PAYABLE CHECK
1051557 09/29/2011 CALIFORNIA PUBLIC EMPLOYE R 95467.68 ACCOUNTS PAYABLE CHECK
1051558 09/29/2011 CALIFORNIA REDEVELOPMENT R 7500.00 ACCOUNTS PAYABLE CHECK
1051559 09/29/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1051560 09/29/2011 CDW GOVERNMENT, INC. R 4539.49 ACCOUNTS PAYABLE CHECK
1051561 09/29/2011 COUNTY OF RIVERSIDE AUDIT R 12284.29 ACCOUNTS PAYABLE CHECK
1051562 09/29/2011 COVE ELECTRIC, INC. R 610.00 ACCOUNTS PAYABLE CHECK
1051563 09/29/2011 SIDNEY CRAIG R 100.00 ACCOUNTS PAYABLE CHECK
1051564 09/29/2011 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1051565 09/29/2011 CREDIT SERVICE CO R - 75.00 ACCOUNTS PAYABLE CHECK
1051566 09/29/2011 DAVID DIXON R 3403.13 ACCOUNTS PAYABLE CHECK
1051567 09/29/2011 DD PAINTING INC R 8120.00 ACCOUNTS PAYABLE CHECK
1051568 09/29/2011 DELL MARKETING L.P. R 3836..77 ACCOUNTS PAYABLE CHECK
1051569 09/29/2011 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK
1051570 09/29/2011 DESERT AIR CONDITIONING I R 3542.00 ACCOUNTS PAYABLE CHECK
1051571 09/29/2011 DESERT ENTERTAINER R 1084.15 ACCOUNTS PAYABLE CHECK
1051572 09/29/2011 DESERT ENTERTAINER R 50.00 ACCOUNTS PAYABLE CHECK
1051573 09/29/2011 DESERT INSTITUTE R 250.00 ACCOUNTS PAYABLE CHECK
1051574 09/29/2011 DESERT OASIS HEALTHCARE R 160.00 ACCOUNTS PAYABLE CHECK
1051575 09/29/2011 DESERT PERSONNEL SERVICE R 1582.76 ACCOUNTS PAYABLE CHECK
1051576 09/29/2011 DESERT WATER AGENCY R 30B74.83 ACCOUNTS PAYABLE CHECK
1051577 09/29/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1051578 09/29/2011 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1051579 09/29/2011 DIVERSIFIED RISK INSURANC R 146.67 ACCOUNTS PAYABLE CHECK
l OS1580 09/29/2011 DOKKEN ENGINEERING R 4300.00 ACCOUNTS PAYABLE CHECK
1051581 09/29/2011 DSRG LP PROPERTIES R 366.35 ACCOUNTS PAYABLE CHECK
1051582 09/29/2011 DUMMIES UNLIMITED, INC. R 3747.46 ACCOUNTS PAYABLE CHECK
1051583 09/29/2011 EVERGREEN RECYCLING SOLUT R 2860.00 ACCOUNTS PAYABLE CHECK
1051584 09/29/2011 EXTERIOR PRODUCTS INC R 6102.96 ACCOUNTS PAYABLE CHECK
1051585 09/29/2011 FAIR HOUSING COUNCIL OF R 339.30 ACCOUNTS PAYABLE CHECK
1051586 09/29/2011 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
1051587 09/29/2011 FEDERAL EXPRESS CORPORATI R 14.97 ACCOUNTS PAYABLE CHECK
1051588 09/29/2011 FORUM COMMUNICATIONS R 3500.00 ACCOUNTS PAYABLE CHECK
1051589 09/29/2011 CHRIS W FOSTER INC R 4917.00 ACCOUNTS PAYABLE CHECK
1051590 09/29/2011 G & M CONSTRUCTION R 1250.00 ACCOUNTS PAYABLE CHECK
N
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/29/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:23:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fUnd='001' and chkstat.rundate=109/29/2011'
1051591 09/29/2011 G/M BUSINESS INTERIORS R 794.00 ACCOUNTS PAYABLE CHECK
1051592 09/29/2011 GOING ORGANIC GUIDE R 1850.00 ACCOUNTS PAYABLE CHECK
1051593 09/29/2011 GRAINGER R 3872.26 ACCOUNTS PAYABLE CHECK
1051594 09/29/2011 GRANITE CONSTRUCTION COMP R 2166.55 ACCOUNTS PAYABLE CHECK
1051595 09/29/2011 GRAPHTEK INTERACTIVE R 250.00 ACCOUNTS PAYABLE CHECK
1051596 09/29/2011 HARRINGTON DECORATING COM R 2666.75 ACCOUNTS PAYABLE CHECK
1051597 09/29/2011 HIGH LINE CORPORATION R 23278.00 ACCOUNTS PAYABLE CHECK
1051598 09/29/2011 HNTB CALIFORNIA ARCHITECT R 16213.57 ACCOUNTS PAYABLE CHECK
1051599 09/29/2011 INGERSOLL RAND SECURITY T R 15042.89 ACCOUNTS PAYABLE CHECK
1051600 09/29/2011 J HOCKER AND ASSOCIATES L R 2400.00 ACCOUNTS PAYABLE CHECK
1051601 09/29/2011 K HOVNANIANS FOUR SEASONS R 2500.00 ACCOUNTS PAYABLE CHECK
1051602 09/29/2011 KAREN & TONY BARONE R 12500.00 ACCOUNTS PAYABLE CHECK
1051603 09/29/2011 KC'S PLUMBING R 218.00 ACCOUNTS PAYABLE CHECK
1051604 09/29/2011 LAKE STATE INDUSTRIES, IN R 24468.75 ACCOUNTS PAYABLE CHECK
1051605 09/29/2011 THE LAMAR COMPANIES R 1400.00 ACCOUNTS PAYABLE CHECK
l OS1606 09/29/2011 LINCOLN EQUIPMENT INCORPO R 437.17 ACCOUNTS PAYABLE CHECK
1051607 09/29/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1051608 09/29/2011 LUMAFORCE R 328.80 ACCOUNTS PAYABLE CHECK
1051609 09/29/2011 MAXWELL SECURITY SERVICES R 17932.00 ACCOUNTS PAYABLE CHECK
1051610 09/29/2011 MOBILE MINI LLC - CA R 88.62 ACCOUNTS PAYABLE CHECK
1051611 09/29/2011 MSA SECRETARY R 105.00 ACCOUNTS PAYABLE CHECK
1051612 09/29/2011 NBS R 4738.41 ACCOUNTS PAYABLE CHECK
1051613 09/29/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1051614 09/29/2011 OFFICE DEPOT R 3039.94 ACCOUNTS PAYABLE CHECK
1051615 09/29/2011 PALM SPRINGS ANIMAL HOSPI R 72.50 ACCOUNTS PAYABLE CHECK
1051616 09/29/2011 PALM SPRINGS CYCLERY R 2203.13 ACCOUNTS PAYABLE CHECK
1051617 09/29/2011 PALM SPRINGS DISPOSAL SER R 385.68 ACCOUNTS PAYABLE CHECK
1051618 09/29/2011 PALM SPRINGS PLUMBING CO. R 137.08 ACCOUNTS PAYABLE CHECK
1051619 09/29/2011 PRESTIGE FLOORING CTR R 435.00 ACCOUNTS PAYABLE CHECK
1051620 09/29/2011 PRICES NURSERY & GARDEN S R 900.00 ACCOUNTS PAYABLE CHECK
1051621 09/29/2011 PUBLIC EMPLOYEES RETIREME R 206500.38 ACCOUNTS PAYABLE CHECK
1051622 09/29/2011 PUBLIC SAFETY CENTER, INC R 114.36 ACCOUNTS PAYABLE CHECK
.1051623 09/29/2011 PURE PLANET WATER, INC. R 427.65 ACCOUNTS PAYABLE CHECK
1051624 09/29/2011 REVENUE EXPERTS, INC. R 466.00 ACCOUNTS PAYABLE CHECK
1051625 09/29/2011 RS& H CALIFORNIA, INC. R 7306.20 ACCOUNTS PAYABLE CHECK
1051626 09/29/2011 RMK SERVICES, INC R 530.00 ACCOUNTS PAYABLE CHECK
1051627 09/29/2011 SAMY'S CAMERA R 2563.01 ACCOUNTS PAYABLE CHECK
1051628 09/29/2011 SDCIAA R 200.00 ACCOUNTS PAYABLE CHECK
1051629 09/29/2011 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1051630 09/29/2011 THE SOCO GROUP, INC. R 3880.51 ACCOUNTS PAYABLE CHECK
1051631 09/29/2011 SOUTHERN CALIFORNIA EDISO R 42999.34 ACCOUNTS PAYABLE CHECK
1051632 09/29/2011 SOUTHERN CALIFORNIA GAS C R 29.21 ACCOUNTS PAYABLE CHECK
1051633 09/29/2011 SPRINT/ NEXTEL CORPORATIO R 567.70 ACCOUNTS PAYABLE CHECK
1051634 09/29/2011 STROKE RECOVERY CENTER R 1000.00 ACCOUNTS PAYABLE CHECK
1051635 09/29/2011 SUNBELT FLOORING R 8600.00 ACCOUNTS PAYABLE CHECK
1051636 09/29/2011 SUNGARD PUBLIC SECTOR PEN R 400.00 ACCOUNTS PAYABLE CHECK
1051637 09/29/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1051638 09/29/2011 SYLVIA ZELNYS R 500.00 ACCOUNTS PAYABLE CHECK
1051639 09/29/2011 SYSTEMS INTEGRATION CORP. R 7461.70 ACCOUNTS PAYABLE CHECK
1051640 09/29/2011 TAPIT INC R 550.00 ACCOUNTS PAYABLE CHECK
1051641 09/29/2011 TERRA NOVA PLANNING AND R R 3052.50 ACCOUNTS PAYABLE CHECK
1051642 09/29/2011 THETFORD WEB DEVELOPMENT, R 25.00 ACCOUNTS PAYABLE CHECK
1051643 09/29/2011 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1051644 09/29/2011 TOPS N BARRICADES R 3953.72 ACCOUNTS PAYABLE CHECK
1051645 09/29/2011 U S CUSTOMS SERVICE R 1051.38 ACCOUNTS PAYABLE CHECK
1051646 09/29/2011 US BANK CORPORATE PAYMENT R .28072.32 ACCOUNTS PAYABLE CHECK
1051647 09/29/2011 US TREASURY R 646.86 ACCOUNTS PAYABLE CHECK
1051648 09/29/2011 VALLEY ANIMA. MEDICAL CEN R 373.11 ACCOUNTS PAYABLE CHECK
w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/29/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:23:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='09/29/2011'
1051649 09/29/2011 VALLEY LOCK & SAFE R 5.38 ACCOUNTS PAYABLE CHECK
1051650 09/29/2011 VCA DESERT ANIMAL HOSPITA R 2147.15 ACCOUNTS PAYABLE CHECK
1051651 09/29/2011 LARRY WARD, COUNTY ASSESS R 45.00 ACCOUNTS PAYABLE CHECK
1051652 09/29/2011 CARL WARREN & CO R 1004.43 ACCOUNTS PAYABLE CHECK
1051653 09/29/2011 GARY WEXLER DESIGN R 1500.00 ACCOUNTS PAYABLE CHECK
1051654 09/29/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1051655 09/29/2011 WOODRUFF, SPRADLIN & SMAR V - 0.00 VOID: MULTI STUB CHECK
1051656 09/29/2011 WOODRUFF, SPRADLIN & SMAR R 100594.17 ACCOUNTS PAYABLE CHECK
1051657 09/29/2011 WOODRUFF, SPRADLIN & SMAR R 10000.00 ACCOUNTS PAYABLE CHECK
1051658 09/29/2011 WRIGHT EXPRESS R 798.99 ACCOUNTS PAYABLE CHECK
1051659 09/29/2011 YOSHI LAWNMOWER SHOP,LLC R 467.65 ACCOUNTS PAYABLE CHECK
1051660 09/29/2011 ZUMAR INDUSTRIES R 2723.38 ACCOUNTS PAYABLE CHECK
1051661 09/29/2011 KEN LYON R 8.55 ACCOUNTS PAYABLE CHECK
1051662 09/29/2011 ROXANE M. O'NEILL R 40.00 ACCOUNTS PAYABLE CHECK
1051663 09/29/2011 CARL SESSOMS R 48.73 ACCOUNTS PAYABLE CHECK
1051664 09/29/2011 W.E. O'NEIL CONSTRUCTION R 410588.00 ACCOUNTS PAYABLE CHECK
1051665 09/29/2011 WOMEN LEADER'S FORUM R 100.00 ACCOUNTS PAYABLE CHECK
1051666 09/29/2011 BERT SIMONIS R 500.00 ACCOUNTS PAYABLE CHECK
1051667 09/29/2011 DEBBIE MRONGOWIUS R 500.00 ACCOUNTS PAYABLE CHECK
1051666 09/29/2011 JAMIE BECK R 250.00 ACCOUNTS PAYABLE CHECK
1051669 09/29/2011 IMSA R 440.00 ACCOUNTS PAYABLE CHECK
1051670 09/29/2011 PATSY MCDANIEL R 500.00 ACCOUNTS PAYABLE CHECK
1051671 09/29/2011 FRANK BROWNING R 140.78 ACCOUNTS PAYABLE CHECK
1051672 09/29/2011 ARASELI DE LA ROSA R 723.21 ACCOUNTS PAYABLE CHECK
1051673 09/29/2011 BARBARA J JOHNSON R 81.07 ACCOUNTS PAYABLE CHECK
1051674 09/29/2011 MICHAEL KOVALEFF R 711.00 ACCOUNTS PAYABLE CHECK
ID51675 09/29/2011 SIMON MIN R B75.00 ACCOUNTS PAYABLE CHECK
1051676 09/29/2011 KYLE STJERNE R 177.75 ACCOUNTS PAYABLE CHECK
1051677 09/29/2011 MICHAEL A. VILLEGAS R 56.45 ACCOUNTS PAYABLE CHECK
1051678 09/29/2011 JASMINE WAITS R 227.72 ACCOUNTS PAYABLE CHECK
1051679 09/29/2011 ADVANCED INC. R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1655024.12
TOTAL REPORT 1655024.12
1�
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 10-01-11 BY WARRANTS
NUMBERED 417007 THROUGH 417029 TOTALING $36,283.48,
LIABILITY CHECKS NUMBERED 1051680 THROUGH 1051704
TOTALING $126,648.18, FIVE WIRE TRANSFERS FOR $47,533.11,
AND THREE ELECTRONIC ACH DEBITS OF $1,020,020.01, IN THE
AGGREGATE AMOUNT OF $1,230,484.78, 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-SF 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 417007 through 417029, liability checks numbered 1051680
through 1051704, 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 19th day of October, 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 15
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1051705
THROUGH 1051836 IN THE AGGREGATE AMOUNT OF
$1,034,031.36, 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- Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1051705 through
1051836 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19th day of October, 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 16
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/06/11 CITY OF PALM SPRINGS ACCTRA21
TIME: 16:01:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/06/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1051705 10/06/2011 ACE PRINTING R 924.50 ACCOUNTS PAYABLE CHECK
1051706 10/06/2011 AETNA R 12153.07 ACCOUNTS PAYABLE CHECK
1051707 10/06/2011 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK
1051708 10/06/2011 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1051709 10/06/2011 AMTECH ELEVATOR SERVICES R 331.25 ACCOUNTS PAYABLE CHECK
1051710 10/06/2011 AMTEK YSTEMS SERVICE AND R 556.40 ACCOUNTS PAYABLE CHECK
1051711 10/06/2011 ANTHEM BLUE CROSS R 189915.42 ACCOUNTS PAYABLE CHECK
1051712 10/06/2011 ARCCOP R 200.00 ACCOUNTS PAYABLE CHECK
1051713 10/06/2011 AT&T MOBILITY R 61.54 ACCOUNTS PAYABLE CHECK
1051714 10/06/2011 BACKGROUND INVESTIGATIONS R 74.00 ACCOUNTS PAYABLE CHECK
1051715 10/06/2011 BAKER & TAYLOR BOOKS R 1945.70 ACCOUNTS PAYABLE CHECK
1051716 10/06/2011 BAKER & TAYLOR ENTERTAINM R 1442.92 ACCOUNTS PAYABLE CHECK
10S1717 10/06/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1051716 10/06/2011 BERNAN R 159.00 ACCOUNTS PAYABLE CHECK
1051719 10/06/2011 BEST SIGNS INC R 820.33 ACCOUNTS PAYABLE CHECK
l OS1720 10/06/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1051721 10/06/2011 BREEZE AIR CONDITIONING R 1100.00 ACCOUNTS PAYABLE CHECK
1051722 10/06/2011 BRICKLEY ENVIRONMENTAL R 2275.00 ACCOUNTS PAYABLE CHECK
1051723 10/06/2011 BRODART R 174.14 ACCOUNTS PAYABLE CHECK
1051724 10/06/2011 BRUDVIK INC R 501.15 ACCOUNTS PAYABLE CHECK
1051725 10/06/2011 CADENCE COMMUNICATIONS R 66.80 ACCOUNTS PAYABLE CHECK
1051726 10/06/2011 CALIFORNIA DESERT ASSOC 0 R 35.00 ACCOUNTS PAYABLE CHECK
1051727 10/06/2011 CARRIER CORPORATION R 4031.00 ACCOUNTS PAYABLE CHECK
1051728 10/06/2011 CENTER FOR NATURAL LANDS R 4600.00 ACCOUNTS PAYABLE CHECK
1051729 10/06/2011 CERTIFIED FOLDER DISPLAY R 3028.41 ACCOUNTS PAYABLE CHECK
1051730 10/06/2011 CINTAS CORPORATION R 781.31 ACCOUNTS PAYABLE CHECK
1051731 10/06/2011 CINTAS CORPORATION NO. 2 R 58.31 ACCOUNTS PAYABLE CHECK
1051732 10/06/2011 CITY OF PALM SPRINGS VILL R 164.00 ACCOUNTS PAYABLE CHECK
1051733 10/06/2011 CLEAN ENERGY R 2900.04 ACCOUNTS PAYABLE CHECK
1051734 10/06/2011 CNS ENGINEERS, INC R 20.41 ACCOUNTS PAYABLE CHECK
1051735 10/06/2011 COCA COLA BOTTLING CO R 328.24 ACCOUNTS PAYABLE CHECK
1051736 10/06/2011 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1051737 10/06/2011 DAVIES AUTO CARE INC. R 680.08 ACCOUNTS PAYABLE CHECK
1051738 10/06/2011 DELL MARKETING L.P. R 94694.61 ACCOUNTS PAYABLE CHECK
1051739 10/06/2011 DEMCO R 40.19 ACCOUNTS PAYABLE CHECK
1051740 10/06/2011 DEPARTMENT OF JUSTICE R 210.00 ACCOUNTS PAYABLE CHECK
1051741 10/06/2011 DESERT WATER AGENCY R 30195.54 ACCOUNTS PAYABLE CHECK
1051742 10/06/2011 DLT SOLUTIONS R 1317.60 ACCOUNTS PAYABLE CHECK
1051743 10/06/2011 DOKKEN ENGINEERING R 3683.88 ACCOUNTS PAYABLE CHECK
1051744 10/06/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1051745 10/06/2011 EQCA C/O BLUE ROOM EVENTS R 2500.00 ACCOUNTS PAYABLE CHECK
1051746 10/06/2011 FEDERAL EXPRESS CORPORATI R 248.03 ACCOUNTS PAYABLE CHECK
1051747 10/06/2011 FISHER SCIENTIFIC R 23047.06 ACCOUNTS PAYABLE CHECK
IOS1748 10/06/2011 CHRIS W FOSTER INC R 1092.00 ACCOUNTS PAYABLE CHECK
1051749 10/06/2011 G & M CONSTRUCTION R 33220.12 ACCOUNTS PAYABLE CHECK
1051750 10/06/2011 MICHAEL C.GALLOWAY R 75.0.0 ACCOUNTS PAYABLE CHECK
1051751 10/06/2011 GG-ONE SOFTWARE, INC R 500.00 ACCOUNTS PAYABLE CHECK
1051752 10/06/2011 GREATER PALM SPRINGS PRID R 350.00 ACCOUNTS PAYABLE CHECK
1051753 10/06/2011 JOHN 14ATRAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1051754 10/06/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1051755 10/06/2011 HD PRODUCTIONS, LLC R 3500.00 ACCOUNTS PAYABLE CHECK
1051756 10/06/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1051757 10/06/2011 HIGH LINE CORPORATION R 500.00 ACCOUNTS PAYABLE CHECK
f� 1051758 10/06/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkstat.disp_fund=10O1' and chkstat.rundate='10/06/2011'
1051759 10/06/2011 JAMES PUBLISHING R 57.69 ACCOUNTS PAYABLE CHECK
1051760 10/06/2011 JOHNSON POWER SYSTEMS R 67130.61 ACCOUNTS PAYABLE CHECK
1051761 10/06/2011 JOHN F KIMBERLING R 500.00 ACCOUNTS PAYABLE CHECK
1051762 10/06/2011 LA HACIENDA NURSERY R 2791.00 ACCOUNTS PAYABLE CHECK
1051763 10/06/2011 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1051764 10/06/2011 LIEBERT CASSIDY WHITMORE R 1278.00 ACCOUNTS PAYABLE CHECK
1051765 10/06/2011 LUBRICATION ENGINEERS, IN R 6661.46 ACCOUNTS PAYABLE CHECK
1051766 10/06/2011 MAGIK ENTERPRISES INC R 538.78 ACCOUNTS PAYABLE CHECK
1051767 10/06/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1051768 10/06/2011 MERCHANTS LANDSCAPE SERVI R 154712.38 ACCOUNTS PAYABLE CHECK
1051769 10/06/2011 AL MILLER & SONS ROOFING R 43165.89 ACCOUNTS PAYABLE CHECK
1051770 10/06/2011 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1051771 10/06/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1051772 10/06/2011 MSW CONSULTANTS R 3332.50 ACCOUNTS PAYABLE CHECK
1051773 10/06/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1051774 10/06/2011 MUZAK LLC R 72.10 ACCOUNTS PAYABLE CHECK
1051775 10/06/2011 NALCO COMPANY R 5964.25 ACCOUNTS PAYABLE CHECK
1051776 10/06/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1051777 10/06/2011 OFFICE DEPOT R 4952.35 ACCOUNTS PAYABLE CHECK
1051778 10/06/2011 ONTRAC R 166.23 ACCOUNTS PAYABLE CHECK
1051779 10/06/2011 PALM SPRINGS MOTORS R 291.37 ACCOUNTS PAYABLE CHECK
1051780 10/06/2011 PALM SPRINGS PUMP, INC. R 10429.36 ACCOUNTS PAYABLE CHECK
10517B1 10/06/2011 PARKHOUSE TIRE INC R 416.45 ACCOUNTS PAYABLE CHECK
1051782 10/06/2011 PARKVIEW MOBILE ESTATES R 367.20 ACCOUNTS PAYABLE CHECK
1051783 10/06/2011 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
1051784 10/06/2011 PREFERRED PLUMBING R 1318.82 ACCOUNTS PAYABLE CHECK
1051785 10/06/2011 PROJECT LIVESAVER, INC R 127.74 ACCOUNTS PAYABLE CHECK
1051786 10/06/2011 PSWSINC/RAYNE WATER R 922.80 ACCOUNTS PAYABLE CHECK
1051787 10/06/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1051788 10/06/2011 RANCH CLUB PALM ESTATES R 2500.00 ACCOUNTS PAYABLE CHECK
10517B9 10/06/2011 RCLEAA R 50.00 ACCOUNTS PAYABLE CHECK
1051790 10/06/2011 RECORDED BOOKS, LLC R 52.43 ACCOUNTS PAYABLE CHECK
1051791 10/06/2011 RES COMMUNICATIONS R 191.06 ACCOUNTS PAYABLE CHECK
1051792 10/06/2011 RISELO ENGINEERING SOLUTI R 18269.33 ACCOUNTS PAYABLE CHECK
1051793 10/06/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1051794 10/06/2011 RIVERSIDE COUNTY PEST CON R 1074.00 ACCOUNTS PAYABLE CHECK
1051795 10/06/2011 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1051796 10/06/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1051797 10/06/2011 SIMPLEXGRINNELL R 867.81 ACCOUNTS PAYABLE CHECK
1051798 10/06/2011 SOCAL & ASSOCIATES PLUMBI R 2250.00 ACCOUNTS PAYABLE CHECK
1051799 10/06/2011 THE SOCO GROUP, INC. R 24622.61 ACCOUNTS PAYABLE CHECK
1051800 10/06/2011 SOUTH COAST AQMD R 338.98 ACCOUNTS PAYABLE CHECK
1051801 10/06/2011 SOUTHERN CALIFORNIA EDISO R 16473.79 ACCOUNTS PAYABLE CHECK
1051802 10/06/2011 SPRINT/ NEXTEL CORPORATIO R 194.14 ACCOUNTS PAYABLE CHECK
1051803 10/06/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1051804 10/06/2011 KENNY STRICKLAND, INC R 1097.99 ACCOUNTS PAYABLE CHECK
1051805 10/06/2011 SYSTEMS INTEGRATION CORP. R 9019.58 ACCOUNTS PAYABLE CHECK
1051806 10/06/2011 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
l OS1807 10/06/2011 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1051808 10/06/2011 TOPS N BARRICADES R 4719.45 ACCOUNTS PAYABLE CHECK
1051809 10/06/2011 TOWNSEND PUBLIC AFFAIRS, R 15000.00 ACCOUNTS PAYABLE CHECK
1051810 10/06/2011 U S CUSTOMS SERVICE R 30962.13 ACCOUNTS PAYABLE CHECK
1051811 10/06/2011 UNION PACIFIC RAILROAD CO R 25360.78 ACCOUNTS PAYABLE CHECK
1051812 10/06/2011 UNITED RENTALS R 6062.37 ACCOUNTS PAYABLE CHECK
1051813 10/06/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1051814 10/06/2011 US BANK CORPORATE PAYMENT R 18321.64 ACCOUNTS PAYABLE CHECK
1051815 10/06/2011 V & V MANUFACTURING R 375.13 ACCOUNTS PAYABLE CHECK
1051816 10/06/2011 VALLEY LOCK & SAFE R 672.34 ACCOUNTS PAYABLE CHECK
F+
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: Chkstat.disp_fund='001' and chketat.rundate='10/06/2011'
1051817 10/06/2011 VALLEY OFFICE EQUIPMENT, R 230.59 ACCOUNTS PAYABLE CHECK
1051818 10/06/2011 VEOLIA WATER NORTH AMEBIC R 75842.13 ACCOUNTS PAYABLE CHECK
1051819 10/06/2011 VERIZON BUSINESS R 1115.11 ACCOUNTS PAYABLE CHECK
1051820 10/06/2011 VERIZON WIRELESS R 435.19 ACCOUNTS PAYABLE CHECK
1051821 10/06/2011 MICHAEL VOLPONE R 225.00 ACCOUNTS PAYABLE CHECK
1051822 10/06/2011 WEST-LITE SUPPLY CO. R 2284.70 ACCOUNTS PAYABLE CHECK
1051823 10/06/2011 YOSHI LAWNMOWER SHOP,LLC R 328.46 ACCOUNTS PAYABLE CHECK
1051824 10/06/2011 DAVID A NEWELL R 53.84 ACCOUNTS PAYABLE CHECK
1051825 10/06/2011 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1051826 10/06/2011 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE CHECK
1051827 10/06/2011 JAMES THOMPSON R 178.78 ACCOUNTS PAYABLE CHECK
1051628 10/06/2011 PALM SPRINGS HIGH SCHOOL R 500.00 ACCOUNTS PAYABLE CHECK
1051829 10/06/2011 JUAN JIMENEZ R 1650.00 ACCOUNTS PAYABLE CHECK
1051830 10/06/2011 ROBERT KLOMHAUS R 94.14 ACCOUNTS PAYABLE CHECK
1051831 10/06/2011 PALM SPRINGS MOUNTED POLI R 601.23 ACCOUNTS PAYABLE CHECK
1051832 10/06/2011 BRYAN REYES R 860.00 ACCOUNTS PAYABLE CHECK
1051833 10/06/2011 RIVERSIDE COUNTY SHERIFF' R 245.00 ACCOUNTS PAYABLE CHECK
1051834 10/06/2011 MITCH SPIKE R 756.00 ACCOUNTS PAYABLE CHECK
1051835 10/06/2011 HEATHER TOPLIFF R 365.76 ACCOUNTS PAYABLE CHECK
1051836 10/06/2011 ADVANCED INC. R 20304.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1034031.36
TOTAL REPORT 1034031.36
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