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HomeMy WebLinkAbout7/20/2011 - 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 1049767 THROUGH 1049906 IN THE AGGREGATE AMOUNT OF $498,109.13, 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 1049767 through 1049906 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 20th day of July, 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: 06/30/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/30/2011' DISTRIBUTION FUND: .001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1049767 06/30/2011 ACE PRINTING R 96.79 ACCOUNTS PAYABLE CHECK 104976E 06/30/2011 AIRBORNE LAW ENFORCEMENT R 35.00 ACCOUNTS PAYABLE CHECK 1049769 06/30/2011 ALL STAR GLASS R 823.09 ACCOUNTS PAYABLE CHECK 1049770 06/30/2011 AMTECH ELEVATOR SERVICES R 1906.08 ACCOUNTS PAYABLE CHECK 1049771 06/30/2011 SUSAN ANDREWS R 57.83 ACCOUNTS PAYABLE CHECK 1049772 06/30/2011 ANIMAL HEALTH & SANITARY R 121.12 ACCOUNTS PAYABLE CHECK 1049773 06/30/2011 AT & T R 356.69 ACCOUNTS PAYABLE CHECK 1049774 06/30/2011 AT&T MOBILITY R 100.58 ACCOUNTS PAYABLE CHECK 1049775 06/30/2011 B-ADAIR CONSULTING & ADMI R 300.00 ACCOUNTS PAYABLE CHECK 1049776 06/30/2011 BACKGROUND INVESTIGATIONS R 322.00 ACCOUNTS PAYABLE CHECK 1049777 06/30/2011 BAKER & TAYLOR BOOKS R 53.03 ACCOUNTS PAYABLE CHECK 1049778 06/30/2011 BAKER & TAYLOR ENTERTAINM R 64.26 ACCOUNTS PAYABLE CHECK 1049779 06/30/2011 BIO-TOX LABORATORIES R 952.60 ACCOUNTS PAYABLE CHECK 1049780 06/30/2011 BOB MURRAY & ASSOCIATES R 5390.82 ACCOUNTS PAYABLE CHECK 1049781 06/30/2011 STEPHEN BOYD R 600.00 ACCOUNTS PAYABLE CHECK 1049782 06/30/2011 BEV BRICKER R 75.00 ACCOUNTS PAYABLE CHECK 1049783 06/30/2011 BRUDVIK INC R 97.50 ACCOUNTS PAYABLE CHECK 1049784 06/30/2011 MICHAEL SUCCINO ASSOCIATE R 1100.00 ACCOUNTS PAYABLE CHECK 1049785 06/30/2011 BUTLER SCHEIN ANIMAL HEAL R 29.13 ACCOUNTS PAYABLE CHECK 1049786 06/30/2011 CALFEST R 120.00 ACCOUNTS PAYABLE CHECK 1049787 06/30/2011 CALPELRA R 350.00 ACCOUNTS PAYABLE CHECK 1049788 06/30/2011 THE CANINE SPA R 59.00 ACCOUNTS PAYABLE CHECK 1049789 06/30/2011 COW GOVERNMENT, INC. R 11985.50 ACCOUNTS PAYABLE CHECK 1049790 06/30/2011 CENTRAL RESTAURANT PRODUC R 2714.00 ACCOUNTS PAYABLE CHECK 1049791 06/30/2011 GLENN C CHRISTODORA R 69.87 ACCOUNTS PAYABLE CHECK 1049792 06/30/2011 CIMA, INC R 2996.42 ACCOUNTS PAYABLE CHECK 1049793 06/30/2011 COACHELLA VALLEY COMMUNIT R 500.00 ACCOUNTS PAYABLE CHECK 1049794 106/30/2011 COCA COLA BOTTLING CO R 560.12 ACCOUNTS PAYABLE CHECK 1049795 06/30/2011 COUNTY OF RIVERSIDE--ENVI R 10981.00 ACCOUNTS PAYABLE CHECK 1049796 06/30/2011 SIDNEY CRAIG R 108.74 ACCOUNTS PAYABLE CHECK 1049797 06/30/2011 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK 1049798 06/30/2011 CURBSIDE, INC. R 91.35 ACCOUNTS PAYABLE CHECK 1049799 06/30/2011 DELL MARKETING L.P. R 12271.80 ACCOUNTS PAYABLE CHECK 1049800 06/30/2011 DEPARTMENT OF JUSTICE R 2051.98 ACCOUNTS PAYABLE CHECK 1049801 06/30/2011 DESERT ELECTRIC SUPPLY R 2226.87 ACCOUNTS PAYABLE CHECK 1049802 06/30/2011 DESERT FIRE EXTINGUISHER R 750.00 ACCOUNTS PAYABLE CHECK 1049803 06/30/2011 DESERT PERSONNEL SERVICE R 2907.04 ACCOUNTS PAYABLE CHECK 1049804 06/30/2011 DESERT SAMARITANS FOR BEN R 1501.53 ACCOUNTS PAYABLE CHECK 1049805 06/30/2011 DESERT SUN PUB - #212271 R 1362.50 ACCOUNTS PAYABLE CHECK 1049806 06/30/2011 DESERT SUN PUBLISHING COM R 3449.69 ACCOUNTS PAYABLE CHECK 1049807 06/30/2011 DESERT SUN PUBLISHING COM R 2948.00 ACCOUNTS PAYABLE CHECK 1049808 06/30/2011 DESERT WATER AGENCY R 11287.48 ACCOUNTS PAYABLE CHECK 1049809 06/30/2011 DESERT WATER AGENCY R 17000.00 ACCOUNTS PAYABLE CHECK 1049810 06/30/2011 TOM DOYLE R 100.00 ACCOUNTS PAYABLE CHECK 1049811 06/30/2011 DOZIER APPRAISAL COMPANY R 4500.00 ACCOUNTS PAYABLE CHECK 1049812 06/30/2011 DTSC R 150.00 ACCOUNTS PAYABLE CHECK 1049813 06/30/2011 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK 1049814 06/30/2011 FEDERAL EXPRESS CORPORATI R 312.87 ACCOUNTS PAYABLE CHECK 1049815 06/30/2011 G & M CONSTRUCTION R 600.00 ACCOUNTS PAYABLE CHECK 1049816 06/30/2011 GEXPRO R 3262.50 ACCOUNTS PAYABLE CHECK 1049817 06/30/2011 JEFF GODBOLD R 283.00 ACCOUNTS PAYABLE CHECK 1049818 06/30/2011 JAMES A GROSS R 46.00 ACCOUNTS PAYABLE CHECK d 1049819 06/30/2011 GRUNING PRECISION R 140.00 ACCOUNTS PAYABLE CHECK j�h 1049820 06/30/2011 GUYS & GALS CAREER AND SA R 46.22 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/30/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='06/30/2011' 1049821 06/30/2011 HARRELL & COMPANY ADVISOR R 7826.00 ACCOUNTS PAYABLE CHECK 1049822 06/30/2011 JOHN BEAN TECHNOLOGIES CO R 5209.98 ACCOUNTS PAYABLE CHECK 1049823 06/30/2011 JAMES B KLESS DBA SWAMP C R 400.00 ACCOUNTS PAYABLE CHECK 1049824 06/30/2011 LIGHTSQUARED LP R 241.85 ACCOUNTS PAYABLE CHECK 1049825 06/30/2011 LOCAL GOVERNMENT PUBLICAT R 119.56 ACCOUNTS PAYABLE CHECK 1049826 06/30/2011 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK 1049827 06/30/2011 MAACO AUTO PAINTING R 1146.95 ACCOUNTS PAYABLE CHECK 1049628 06/30/2011 MAGIK ENTERPRISES INC R 320.00 ACCOUNTS PAYABLE CHECK 1049829 06/30/2011 MICHELLE BAEZA R 120.00 ACCOUNTS PAYABLE CHECK 1049830 06/30/2011 MIRACLE RECREATION EQUIPM R 12726.59 ACCOUNTS PAYABLE CHECK 1049831 06/30/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK 1049832 06/30/2011 MOHICA TOWING R 142.50 ACCOUNTS PAYABLE CHECK 1049833 06/30/2011 OCCIDENTAL ENERGY MARKETS R 42504.88 ACCOUNTS PAYABLE CHECK 1049834 06/30/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1049835 06/30/2011 OFFICE DEPOT R 6009.96 ACCOUNTS PAYABLE CHECK 1049836 06/30/2011 ONTRAC R 155.16 ACCOUNTS PAYABLE CHECK 1049637 06/30/2011 PALM SPRINGS PLUMBING CO. R 110.01 ACCOUNTS PAYABLE CHECK 1049838 06/30/2011 PALM SPRINGS TIRE & AUTO R 474.00 ACCOUNTS PAYABLE CHECK 1049839 06/30/2011 PARKHOUSE TIRE INC R 15705.15 ACCOUNTS PAYABLE CHECK 1049840 06/30/2011 PARKVIEW MOBILE ESTATES R 100.25 ACCOUNTS PAYABLE CHECK 1049841 06/30/2011 PLANIT REPROGRAPHICS R 41.13 ACCOUNTS PAYABLE CHECK 1049842 06/30/2011 PRESTIGE FLOORING CTR R 10432.15 ACCOUNTS PAYABLE CHECK 1049843 06/30/2011 PRIORITY MAILING SYSTEMS, R 320.45 ACCOUNTS PAYABLE CHECK 1049844 06/30/2011 PS SMOG R 468.00 ACCOUNTS PAYABLE CHECK 1049845 06/30/2011 PUBLIC ENGINES INC R 1188.00 ACCOUNTS PAYABLE CHECK 1049846 06/30/2011 GREG PURDY R 164.74 ACCOUNTS PAYABLE CHECK 1049847 06/30/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1049848 06/30/2011 RCM AND ASSOCIATES R 169.69 ACCOUNTS PAYABLE CHECK 1049849 06/30/2011 RECORDED BOOKS, LLC R 1001.81 ACCOUNTS PAYABLE CHECK 1049850 06/30/2011 RS& H CALIFORNIA, INC. R 48458.70 ACCOUNTS PAYABLE CHECK 1049851 06/30/2011 SANTIAGO SUNRISE VILLAGE R 3230.52 ACCOUNTS PAYABLE CHECK 1049852 06/30/2011 SEPULVEDA CUSTOM PAINTING R 1500.00 ACCOUNTS PAYABLE CHECK 1049853 06/30/2011 SHRED-IT R 700.00 ACCOUNTS PAYABLE CHECK 1049854 06/30/2011 SIGNS BY TOMORROW - PALM R 1205.89 ACCOUNTS PAYABLE CHECK 1049655 06/30/2011 SOUTH COAST AQMD R 561.55 ACCOUNTS PAYABLE CHECK 1049856 06/30/2011 SOUTH WEST TOWING, INC R 232.25 ACCOUNTS PAYABLE CHECK 1049857 06/30/2011 SOUTHERN CALIFORNIA EDISO R 38319.13 ACCOUNTS PAYABLE CHECK 1049858 06/30/2011 SOUTHERN CALIFORNIA GAS C R 528.44 ACCOUNTS PAYABLE CHECK 1049859 06/30/2011 SOUTHERN CALIFORNIA SOIL R 2295.00 ACCOUNTS PAYABLE CHECK 1049860 06/30/2011 SPRINT/ NEXTEL CORPORATIO R 555.23 ACCOUNTS PAYABLE CHECK 1049861 06/30/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK 1049862 06/30/2011 CASEY STRACHAN R 1750.00 ACCOUNTS PAYABLE CHECK 1049863 06/30/2011 KENNY STRICKLAND, INC R 1092.60 ACCOUNTS PAYABLE CHECK 1049864 06/30/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1049865 06/30/2011 TRANS-WEST TRUCK CENTER R 3330.00 ACCOUNTS PAYABLE CHECK 1049866 06/30/2011 TRI-CITY LINEN R 175.00 ACCOUNTS PAYABLE CHECK 1049867 06/30/2011 U S CUSTOMS SERVICE R 1995.99 ACCOUNTS PAYABLE CHECK 1049868 06/30/2011 UNION PACIFIC RAILROAD CO R 24832.88 ACCOUNTS PAYABLE CHECK 1049869 06/30/2011 US BANK CORPORATE PAYMENT R 15821.68 ACCOUNTS PAYABLE CHECK 1049870 06/30/2011 V & V MANUFACTURING R 1032.31 ACCOUNTS PAYABLE CHECK 1049871 06/30/2011 VALLEY ANIMAL MEDICAL CEN R 910.41 ACCOUNTS PAYABLE CHECK 1049872 06/30/2011 DELOS VAN EARL R 3173.00 ACCOUNTS PAYABLE CHECK 1049873 06/30/2011 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK 1049874 06/30/2011 VCA DESERT ANIMAL HOSPITA R 8008.89 ACCOUNTS PAYABLE CHECK 1049875 06/30/2011 VERIZON WIRELESS R 1748.56 ACCOUNTS PAYABLE CHECK 1049876 06/30/2011 VERSATILE INFORMATION PRO R 1851.56 ACCOUNTS PAYABLE CHECK 1049877 06/30/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1049878 06/30/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/30/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='06/30/2011' 1049879 06/30/2011 WOODRUFF, SPRADLIN & SMAR R 89051.59 ACCOUNTS PAYABLE CHECK 1049880 06/30/2011 MARTHA EDGMON R 25.00 ACCOUNTS PAYABLE CHECK 1049881 06/30/2011 AL SMOOT R 1875.00 ACCOUNTS PAYABLE CHECK 1049882 06/30/2011 CHRIS MILLS R 196.00 ACCOUNTS PAYABLE CHECK 1049883 06/30/2011 DAVID H. READY R 51.00 ACCOUNTS PAYABLE CHECK 1049884 06/30/2011 SOROPTIMIST INTERNATIONAL R 125.00 ACCOUNTS PAYABLE CHECK 1049885 06/30/2011 TERRY TATUM R 60.19 ACCOUNTS PAYABLE CHECK 10498BG 06/30/2011 DALE COOK R 1493.71 ACCOUNTS PAYABLE CHECK 1049887 06/30/2011 MARINA KARAS R 1472.06 ACCOUNTS PAYABLE CHECK 1049888 06/30/2011 SANTIAGO SUNRISE VILLAGE R 2662.24 ACCOUNTS PAYABLE CHECK 1049889 06/30/2011 ALCOHOLIC BEVERAGE CONTRO R 400.00 ACCOUNTS PAYABLE CHECK 1049890 06/30/2011 ASSOCIATION OF THREAT R 610.00 ACCOUNTS PAYABLE CHECK 1049891 06/30/2011 DONALD BENSTEAD R 342.71 ACCOUNTS PAYABLE CHECK 1049892 06/30/2011 JON CABRERA R 905.54 ACCOUNTS PAYABLE CHECK 1049893 06/30/2011 CATHEDRAL CITY POLICE DEP R 2017.43 ACCOUNTS PAYABLE CHECK 1049894 06/30/2011 MATTHEW CRAMPTON R 905.54 ACCOUNTS PAYABLE CHECK 1049895 06/30/2011 INLAND EMPIRE CRIME AND R 55.00 ACCOUNTS PAYABLE CHECK 1049896 06/30/2011 LEO MADER R 15.00 ACCOUNTS PAYABLE CHECK 1049897 06/30/2011 CAROLYN NOTTE R 26.46 ACCOUNTS PAYABLE CHECK 1049898 06/30/2011 ROB W. PARKINS R 15.81 ACCOUNTS PAYABLE CHECK 1049899 06/30/2011 MARGARET TAYLOR R 73.65 ACCOUNTS PAYABLE CHECK 1049900 06/30/2011 CLAIRE DAVIDSON R 23.45 ACCOUNTS PAYABLE CHECK 1049901 06/30/2011 ANN-BRITT HOLM R 3979.80 ACCOUNTS PAYABLE CHECK 1049902 06/30/2011 ATHENA HUSS R 50.00 ACCOUNTS PAYABLE CHECK 1049903 06/30/2011 JEFFREY CALHOUN R 100.00 ACCOUNTS PAYABLE CHECK 1049904 06/30/2011 PETE KELLY R 1232.00 ACCOUNTS PAYABLE CHECK 1049905 06/30/2011 ROMAN PELLUM R 3320.10 ACCOUNTS PAYABLE CHECK 1049906 06/30/2011 ADVANCED INC. R 100.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 498109.13 TOTAL REPORT 498109.13 CD �P. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6-25-11 BY WARRANTS NUMBERED 416746 THROUGH 416783 TOTALING $51,714.47, LIABILITY CHECKS NUMBERED 1049907 THROUGH 1049930 TOTALING $124,978.14, FIVE WIRE TRANSFERS FOR $49,123.21, AND THREE ELECTRONIC ACH DEBITS OF $993,720.35, IN THE AGGREGATE AMOUNT OF $1,219,536.17, 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' �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 416746 through 416783, liability checks numbered 1049907 through 1049930, 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 20th day of July, 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 05 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1049931 THROUGH 1049985 IN THE AGGREGATE AMOUNT OF $3,228,207.26, 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 � "'- GGeoffrey S. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1049931 through 1049985 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 20th day of July, 2011. 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: 07/07/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:47:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.Yundate='07/07/2011' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1049931 07/07/2011 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK 1049932 07/07/2011 ALLEN FENCE CONSTRUCTION, R 7290.00 ACCOUNTS PAYABLE CHECK 1049933 07/07/2011 ANIMAL SAMARITANS R 3546.00 ACCOUNTS PAYABLE CHECK 1049934 07/07/2011 AT&T MOBILITY R 60.60 ACCOUNTS PAYABLE CHECK 1049935 07/07/2011 BAKER & TAYLOR ENTERTAINM R 754.19 ACCOUNTS PAYABLE CHECK 1049936 07/07/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1049937 07/07/2011 BEST SIGNS INC R 652.50 ACCOUNTS PAYABLE CHECK 1049938 07/07/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1049939 07/07/2011 MICHELLE BRODEUR R 341.25 ACCOUNTS PAYABLE CHECK 1049940 07/07/2011 COUNTY OF RIVERSIDE-TLMA R 3028963.17 ACCOUNTS PAYABLE CHECK 1049941 07/07/2011 DELL MARKETING L.P. R 14389.47 ACCOUNTS PAYABLE CHECK 1049942 07/07/2011 DESERT ADVANCED IMAGING R 430.00 ACCOUNTS PAYABLE CHECK 1049943 07/07/2011 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK 1049944 07/07/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK - 1049945 07/07/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1049946 07/07/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK 1049947 07/07/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1049948 07/07/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK 1049949 07/07/2011 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1049950 07/07/2011 MALLORY SAFETY & SUPPLY C R 5154.75 ACCOUNTS PAYABLE CHECK 1049951 07/07/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1049952 07/07/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1049953 07/07/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK 1049954 07/07/2011 NOLO R 33.07 ACCOUNTS PAYABLE CHECK 1049955 07/07/2011 O'LINN R 272.88 ACCOUNTS PAYAEDE CHECK 1049956 07/07/2011 OCB REPROGRAPHICS R 127.27 ACCOUNTS PAYABLE CHECK 1049957 07/07/2011 OFFICE DEPOT R 2959.24 ACCOUNTS PAYABLE CHECK 1049958 07/07/2011 LYZANNE PARK R 1041.50 ACCOUNTS PAYABLE CHECK 1049959 07/07/2011 PURE PLANET WATER, INC. R 431.64 ACCOUNTS PAYABLE CHECK 1049960 07/07/2011 QUALITY CODE PUBLISHING R 2618.40 ACCOUNTS PAYABLE CHECK 1049961 07/07/2011 SIEMENS INDUSTRY, INC R 2028.00 ACCOUNTS PAYABLE CHECK 1049962 07/07/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK 1049963 07/07/2011 THE SOCO GROUP, INC. R 51396.50 ACCOUNTS PAYABLE CHECK 1049964 07/07/2011 SOUTHERN CALIFORNIA EDISO R 15727.02 ACCOUNTS PAYABLE CHECK 1049965 07/07/2011 SOUTHERN CALIFORNIA EDISO R 14850.41 ACCOUNTS PAYABLE CHECK 1049966 07/07/2011 SPRINT/ NEXTEL CORPORATIO R 4574.85 ACCOUNTS PAYABLE CHECK 1049967 07/07/2011 STERICYCLE, INC R 468.90 ACCOUNTS PAYABLE CHECK 1049968 07/07/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK 1049969 07/07/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK 1049970 07/07/2011 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1049971 07/07/2011 TIME WARNER CABLE R 1183.80 ACCOUNTS PAYABLE CHECK 1049972 07/07/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1049973 07/07/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1049974 07/07/2011 US BANK CORPORATE PAYMENT R 56021.06 ACCOUNTS PAYABLE CHECK 1049975 07/07/2011 V & V MANUFACTURING R 995.59 ACCOUNTS PAYABLE CHECK 1049976 07/07/2011 VALLEY MAIL DELIVERY R 1877.74 ACCOUNTS PAYABLE CHECK 1049977 07/07/2011 VETERINARIAN ON THE RUN R 880.30 ACCOUNTS PAYABLE CHECK 1049978 07/07/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1049979 07/07/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1049980 07/07/2011 WRIGHT EXPRESS R 960.56 ACCOUNTS PAYABLE CHECK 1049981 07/07/2011 AHMAD DIAB R 658.00 ACCOUNTS PAYABLE CHECK 1049982 07/07/2011 RANDY COBB R 63.44 ACCOUNTS PAYABLE CHECK 1049983 07/07/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK Q 1049984 07/07/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 07/07/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:47:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/07/2011' 1049985 07/07/2011 JARVIS CRAWFORD R 61.71 ACCOUNTS PAYABLE CHECK TOTAL FUND 3228207.26 TOTAL REPORT 3228207.26 00