HomeMy WebLinkAbout7/6/2011 - STAFF REPORTS - 2C RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049281
THROUGH 1049442 IN THE AGGREGATE AMOUNT OF
$2,046,380.18, 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.
aR�� "--7
Geoff rey"t Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1049281 through
1049442 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th 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 111I
ITEM NO.
SUNGARI) PENTAMATION - FUND ACCOUNTING, MANAGER PAGE NUMBER.: 1
DATE. 06109'11 CITY ?F PAL14 SPRINGS ACC'TPA21
TIME: 14:41:56 r_HECF REGISTER. INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. 12 --1
SELECTION CRITERIA: chkstat.disp_fun4='001' and chkstat.runiate='O6,n9.2611'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOF STATUS TOTAL DESCRIPTION
10492A1 06;09/2011 ACE PARKINC MANAGEMENT, I R 46225.66 ACCOUNTS PAYABLE CHECK
1049282 06/09/2011 ACE PRINTING R 217 50 ACCOUNTS PAYABLE CHECK
1049283 06/09/2011 ADVANCED BUILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK
1049284 06/09,"2011 AGUIRRE'S PROPANE F 58.71 ACCOUNTS PAYABLE CHECK.
1049285 06/09/2011 AIRPORT QUICK. WASH R 469.94 ACCOUNTS PAYABLE CHECK.
1049286 06/09/2011 ALLIED GLASS & DOOR. F 225.00 ACCOUNTS PAYABLE CHECK
1049267 06/09/2011 AMA ENTERPRISES R 2359 33 ACCOUNTS PAYABLE CHECK
1049288 06/09/2011 AMER.ICAN ASSOCIATION OF A R 35 00 ACCOUNTS PAYABLE CHECK
1049269 06/09/2011 AMERICAN FENCE COMPANY, I F_ 1432.90 ACCOUNTS PAYABLE CHECK
1049290 06/09,'2011 AMERICAN FORENSIC NURSES R 365.50 ACCOUNTS PAYABLE CHECK
1049291 06/09;2011 AMER.ICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
10-19292 06/09/2011 AT&T MOBILITY R 102 15 ACCOUNTS PAYABLE CHECK
1f)49293 06/09/2011 E.W.S. DISTRIBUTORS, INC_ R 3.15.03 ACCOUNTS PAYABLE CHECK
1049294 06;'09;2011 LANCE BACHIS R 39Q_82 ACCOUNTS PAYABLE CHECK.
1049295 06 09'2011 BAY.ER & TAYLOR BOOKS R 190.82 ACCOUNTS PAYABLE CHECK
1049296 06/09/2011 BAKER & TAYLOR ENTERTAINM R 812 99 ACCOUNTS PAYABLE CHECK
10492N7 06/09 2011 THE BANK OF NEW YORF MELL R 24v1.00 ACCOUNTS PAYABLE CHECK
10492y8 06,10912011 BEST SIGNS I14C R 722 10 ACCOUNTS PAYABLE CHECK.
1049299 06/09.12011 BLOCH MALM , INC, R 3750.00 ACCOUNTS PAYABLE CHECK
1049300 0610912011 BLUE SHIELD OF CALIFORNIA R 252208.54 ACCOUNTS PAYABLE CHECK
1049301 06/09,'2011 B-DE MUPRAY & ASSOCIATES F 6665,50 ACCOUNTS PAYABLE CHECK
1049302 06/09/2011 BOEN'S,' WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK
1049303 06/09 '2011 BRICK.LEY Et•IVIROtIMENTAL R 1250.00 ACCOUNTS PAYABLE CHECK
104Q304 06109,'2011 BPOWNELLS INN R 309.11 ACCOUNTS PAYABLE CHECK
1049305 06;04;'2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1049306 06,'09/2011 CARRIER. L'ORPORATION R 4110 00 ACCOUNTS PAYABLE 'HECK.
1049307 06;09;'2011 CUR-DATA R 448.91 ACCOUNTS PAYABLE CHECK
1049308 06109/2011 CENTER FOR EDUCATION & EM R 124.Q5 ACCOUNTS PAYABLE CHECK.
1049309 06/09,'2011 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK.
1049310 06;09,12011 CINTAS CORPORATION R 1269.76 ACCOUNTS PAYABLE 'HECK
1049311 06109,12011 COACHELLA VALLEY ASSOCIAT R 17010.32 ACCOUNTS PAYABLE CHECK
1049312 06/09;2011 COACHELLA VALLEY ASSOCIAT R 14086.76 ACCOUNTS PAYABLE CHECK
1049313 06/09/2011 COACHELLA VALLEY HOUSING R 3599.36 ACCOUNTS PAYABLE CHECK
1049314 06109,12011 COCA COLA BOTTLING CO R 394.59 ACCOUNTS PAYABLE CHECK
1049315 06/05/2011 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1049316 06,109/2011 COMTPON SYSTEMS F S5.00 ACCOUNTS PAYABLE CHECK
1049317 06/09 2011 KENNETH CONDIT R 48 80 ACCOUNTS PAYABLE CHECK.
1049318 06/09/2011 CONSOLIDATED ELECTRICAL D R 2533 60 ACCOUNTS PAYABLE 'HECK.
1049319 O6/09;2011 CONSOLIDATED ELECTRICAL D R 2139.13 ACCOUNTS PAYABLE CHECK.
1049320 06;09,2011 CPS-HUMAN RESOUPrE SERVIC R 443.20 ACCOUNTS PAYABLE CHECK
1049321 06/09, 2011 CURBSIDE, INC. R 3522.46 ACCOUNTS PAYABLE CHECK
1049322 06109;2011 cvcC R 1271,16 ACCOUNTS PAYABLE CHECK
1049323 06/09/2011 DELL MARKETING L.P. R 37217,92 ACCOUNTS PAYABLE CHECK
1049324 06/09,12011 DEPARTMENT OF INDUSTRIAL R 2025,00 ACCOUNTS PAYABLE CHECK
1049325 06/09/2011 DESERT FIRE EXTINGUISHER. R 731 15 ACCOUNTS PAYABLE CHECK
1049326 06/09,2011 DESERT SAMARITANS FCC SEN R 3704,00 ACCOUNTS PAYABLE CHECK
1049327 06/09/2011 DESERT WATER AGENCY R 5876.70 ACCOUNTS PAYABLE CHECK
1049328 06/09/2011 DFS FLOORING F 5124.00 ACCOUNTS PAYABLE CHECK
1049329 06/09/2011 DMC DESIGN GROUP, IITC. R 6824.45 ACCOUNTS PAYABLE CHECK
1049330 06/09/2011 DOKKEN ENGINEERING R 32086.79 ACCOUNTS PAYABLE CHECK
1049331 06109;'2011 DUNCAN INDUSTRIES R 833.92 ACCOUNTS PAYABLE CHECK
1049332 06,10912011 EISENHOWER MEDICAL CENTER R 2700 00 ACCOUNTS PAYABLE CHECK
1049333 06/0912011 ENFORCEMEtiT TECHNOLOGY III R 121 66 ACCOUNTS PAYABLE --CHECK.
p 1049334 06,'09,'2011 ENGINEERIN3 RESOURCES OF R 3009 10 ACCOUNTS PAYABLE CHECK
t'J
SInTGARD PENTAMATION - FUTID ACCjUNTING NA,1AGER PAGE 1,"PEF- 2
DATE: 06/09/11 CITY OF PALM SPRIN],S ACCTPA21
TIME: 14:41:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUI3TING PERIOD: 12, 11
SELECTION CRITERIA: chkstat.disP fiiad='001' and chkstat,LundatF='06 09 2011'
1049335 06 C,9 2011 ENTERPRISE PENT-A-l'AP F 962.42 ACCOUNTS PAYABLE C'HE,'K
1049336 06/09/2011 ESSEP AIR CONDITIONING & P 233,00 ACCOUNTS PAYABLE CHECK
1049337 06/09/2011 EZDESK..COM P 199.00 ACCOUNTS PAYABLE CHECK
1049338 06/09;2011 FEPGUSON ENTERPRISES INC P 3902.88 ACCOUNTS PAYABLE CHECK
1049339 06109,'2011 G & M CONSTRUCTICIN P 17221.00 ACCOUNTS PAYABLE CHECK
1049340 061r09/2011 GEXPPO R 3854.09 ACCOUNTS PAYABLE CHECK
1049341 06/09/2011 HAPO & STEWARD, LLC R 792.00 ACCOUNTS PAYABLE CHECK
1049342 061r0912011 HARRIS & ASSOCIATES P 16257.50 ACCOUNTS PAYABLE CHECK
1049343 06/09;'2011 HIRED HANDS GRAPHIC DESIG R 1600.00 ACCOUNTS PAYABLE CHECK
1049344 06/09,12011 INFOSAT COMMUNICATI,-)NS R 450.16 ACCOUNTS PAYABLE CHECK.
1049345 06'0912011 INSIGHT PUBLIC SECTOR. I14C P 1108.16 ACCOUNTS PAYABLE CHECK
1049346 06/09/2011 IRON MOU4TAIIT R 1189.99 ACCOUNTS PAYABLE CHECK
1049347 06109;'2011 JIMMY'S EQUIPMENT & TURF R 645.66 ACCOUNTS PAYABLE CHECK
1049348 06i0912011 WILLIAM G. KLEIIIDIENST, A P 3050,00 ACCOUNTS PAYABLE CHECK_
1049349 06;'0912011 JAI4ES B YLESS DBA SWAMP C R 705.00 ACCOUNTS PAYABLE CHECK
1049350 06109,12011 KMIR 5 JOURNAL BROADCAS R 1000.00 ACCOUNTS PAYABLE CHECK
1049351 06 0912011 LIGHTSQUARED LP R 241,85 ACCOUNTS PAYABLE CHECK
1049352 06/09/2011 LINC_OLN EQUIPMENT INCORFO P 192.69 ACCOUNTS PAYABLE CHECK
1049353 O6/09/2011 THE LOCK DOCTOP F 170.46 ACCOUNTS PAYABLE CHECK
1049354 06'09,2011 LORI SIMMONS P 4159.36 ACCOUNTS PAYABLE CHECK
1049355 06i09!2011 LOW DESERT ENTEPPRISE R 7068,75 ACCOUNTS PAYABLE CHECK
1049356 06;'09/2011 MAGIK ENTERPRISES INC R 499.04 ACCOUNTS PAYABLE CHECK
1049357 06i0912011 MIRACLE RECREATION EQUIPM R 3982.29 ACCOUNTS PAYABLE -'HECK
104935E 06109,'2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE 'CHECK
1049359 O6/09,'2011 MOOPE FENCE COMPANY, INC. P 192062.47 ACCOUNTS PAYABLE CHECK
1049360 06109,'2011 MUNISEPVICES P 16435.00 ACCOUNTS PAYABLE 'HECK
10-19361 05/09/2011 NALGO COMPANY R 4836.08 ACCOUNTS PAYABLE CHECK
1049362 06/09/2011 NOLO R 60.44 ACCOUNTS PAYABLE CHECK
1049363 06/09;'2011 OFFICE DEPOT V ) 00 VOID: MULTI STUB CHECK
1049364 06/09/2011 OFFICE DEPOT P, 6657,30 ACCOUNTS PAYABLE CHECK
1049365 06j0912011 OTIS ELEVATOR CO R 3000 00 ACCOUNTS PAYABLE CHECK
1049366 Oe,'09/2011 PALM SPRINGS DISPOSAL SEP R 167 52 ACCOUNTS PAYABLE CHECK
1049367 06/09/2011 PALM SPRINGS 3UN CUUB R 2000-00 ACCOUNTS PAYABLE CHECK
1049368 06/09/2011 PALM SPPINGS PLUMBING CO R 505-02 ACCOUNTS PAYABLE CHECK
1049369 {1610912011 PARKVIEW MOBILE ESTATES P- 108 44 ACCOUNTS PAYABLE CHECY
1049370 06;'09/2011 PLANIT REPROGRAPHICS R 1877 15 ACCOUNTS PAYABLE CHECK
1049371 06/09/2011 PSWSINC/PAYNE WATER R 998,80 ACCOUNTS PAYABLE CHECK.
1049372 061091'2011 PURE PLANET WATEP, INC. R 143.a5 ACCOUNTS PAYABLE CHECK
1049373 06/09/2011 RBF CONSULTING R 31l7.02 ACCOUNTS PAYABLE CHECK
1049374 06/09/2011 REPUBLIC ITS R 2270.4E ACCOUNTS PAYABLE CHECF.
1049375 06/09/2011 REVENUE EXPERTS, INC. R 872.83 ACCOUNTS PAYABLE CHECF:
1049376 06/09/2011 RIVCOMM, INC R 4125.00 ACCOUNTS PAYABLE CHECK
1049377 06/09/2011 HOMER RIVERA R 1425.00 ACCOUNTS PAYABLE CHECK
1049378 06/09/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1049379 06/09,12011 RIVERSIDE COUNTY PEST CON V 0,00 VOID: MULTI STUB CHECK
1049360 06/09/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1049381 06/09/2011 RIVERSIDE COUNTY PEST CON R 7-263.00 ACCOUNTS PAYABLE CHECK
1049382 06/09/2011 SARA SALCIDO R 558.00 ACCOUNTS PAYABLE CHECK_
1049383 06 '09'2011 SIGNATURE TECHNOLOGIES R 2064,00 ACCOUNTS PAYABLE CHECF"
1049384 06;'0?/2011 SO CAL INDEP FASTPITCH LE R 220,00 ACCOUNTS PAYABLE CHE''F'
1049385 06/09'2011 SOUTH COAST AQMD F 205.96 ACCOUNTS PAYABLE CHECK
1049386 06/09'2011 SOUTHERN CALIFORNIA ASA F 2730.00 ACCOUNTS PAYABLE CHECK.
1049387 06/09,2011 SOUTHEF1,1 CALIFORNIA EDIEO F 23743.54 ACCOUNTS PAYABLE CHECK.
1049388 06/09/2011 SPRINT/ NEXTEL COPPORATIO F 193.46 ACCOUNTS PAYABLE CHECK
1049389 06i09;'2011 STERICYC'LE, INC R 468.83 ACCOUNTS PAYABLE CHECK
1049390 06/09/2011 KEI4NY STRICKLAND, INC R 2318,24 ACCOUNTS PAYABLE CHECK
1049391 06/09,'2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
CD 1049392 06;09'2011 SWRE FEES R 1226.00 ACCOUNTS PAYABLE CHECK.
W
SUNGARD PENTAMATION - FUIID ACCOUIITIISG MAIIAGER PAGE ITUMBEP: 3
DATE: 06, 09 11 CITY OF PALM SPPINGS ACCTPA21
TIME- 14:41;58 rHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUIITING PERIOD: 12,11
SELECTION CRITERIA: chkbtat.disF fund='001' and chE:stat.rundate='rfr-;O9,2011'
1049393 06,09,'2011 SYSTEMS INTEGRATIl_jN CORP. R 8715.21 A'C,jUITTS PAYABLE CHECK
10493D4 06;'09,'2011 THETFORD WEB DEVELOPMENT, R 25.Oi ACCOUNTS PAYABLE CHECK
1049395 06;'0912011 TIME WARNER CABLE F 341.11 A-CCOUITTS PAYABLE CHECK
104939E 06,'0912011 TOPS N BARRICADES R 497.00 ACCOUNTS PAYABLE CHECK
1049397 06 09;'2011 TRADITI--iIT AVIATIOti R 301,7d ACCOUNTS PAYABLE CHECK
1049398 06;09.'2011 TRI-CITY LINER R 106.05 ACCOUNTS PAYABLE CHECK
1049399 06'09'2011 U S CUSTOMS SERVICE R 1462.77 ACCOUI•]TS PAYABLE CHECK
1049400 06, 09'2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK_
1049401 06/09/2011 US BANK CORPORATE PAYMENT R 65279.50 ACCOUNTS PAYABLE CHECK
1049402 06109,'2011 VALLEY MAIL DELIVERY R 1743.76 ACCOUNTS PAYABLE CHECK
1049403 06,'0912011 DELOS VAN EARL R 750.00 ACCOUNTS PAYABLE CHECK
1049404 06/09/2011 VERIZON CALIFORIIIA R 11077.29 ACCOUNTS PAYABLE CHECK
1049405 06/09/2011 VERIZOII WIRELESS R 3849.95 ACCOUNTS PAYABLE CHECK
1049406 06/09/2011 W.E. -J'NEIL CONSTRUCTION R 700316.00 ACCOUNTS PAYABLE CHECK
1049407 06/09/2011 WA.YIE SANITARY SUPPLY R 40E7.01 ACCOUNTS PAYABLE CHECK
1049408 06'0912011 WESSMAN DEVELOPMENT R 39462.85 ACCOUNTS PAYABLE CHECK
1049409 06,'09;'2011 WILLDAN FINANCIAL SERVICE R 941.72 ACCOUNTS PAYABLE CHECK
1049410 06/09/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1049411 06109,'2011 WOODRUFF, SPRADLIN & SM_LP R 69791.24 ACCOUNTS PAYABLE CHECK
1049.112 06109,'2011 SHARON AINSWORTH - PETTY R 94.13 ACCOUNTS PAYABLE CHECK
1049113 061091,2011 ALLEN F. SMOOT & ASSOCIAT R 1929.38 ACCOUNTS PAYABLE CHECK.
1049414 06;'09,'2011 CHRIS MILLS R 252.96 ACCOUNTS PAYABLE CIiECK
1049415 06;'C,912011 ROXAITII PLOSS R 97.50 ACCOUNTS PAYABLE CHECK
1049416 06109i2011 USPS INEOPOST POSTAGE-ON R 25000.00 ACCOUNTS PAYABLE CHECK
1049417 06'09;'2011 MARJORIE YOSSLER R 94.50 ACCOUNTS PAYABLE CHECK.
1049418 06/09/2011 SMG R 250000.00 ACCOUNTS PAYABLE CHECK.
1049419 06/09/2011 JENNIFER HENNING R 350.00 ACCOUNTS PAYABLE CHECK
1049420 06;'0912011 JOHN RAYMOND R 960.17 ACCOUNTS PAYABLE CHECK
1049421 05104'2011 SCOTT VENTURA-PETTY CASH P. 94,72 ACCOU'IITS PAYABLE CHECK.
1049422 06/09,2011 FRIE14DS OF THE PALM SPRIN R 623.30 ACCOUNTS PAYABLE CHECK
1049423 06;0912011 RAUL HERIIAIIDEZ R 30.00 ACCOUNTS PAYABLE CHECK
1049424 05/09/2011 ALPHONZO SANDJVAL R 45.00 ACCOUNTS PAYABLE CHECK
1049425 06,'09/2011 ISAAC HACKBARTH R 745,00 ACCOUNTS PAYABLE CHECK
1049426 06109i2011 MELISSA INGHAM R 72,32 ACCOUNTS PAYABLE CHECK
1049427 06;0912011 K.OGA IITSTITUTE R 450,00 ACCOUNTS PAYABLE CHECK
1049428 06'09/2011 CAROLYN NOTTE-PETTY CASH R 402,38 ACCOUNTS PAYABLE CHECK
1049429 06;09/2011 JARVIS CRAWFORD R 72.93 ACCOUNTS PAYABLE CHECK
1049430 06.'09'2011 MARIA14A DUSPIVA R 621.60 ACCOUNTS PAYABLE CHECK
1049431 06109/2011 LARR.Y HEPNANDEZ R 216.00 ACCOUNTS PAYABLE CHECK
1049432 06'0912011 AH11-BRITT HOLM R 333.00 ACCOUNTS PAYABLE CHECK
1049433 06/09/2011 JUAii LUACES R 90.00 ACCOUNTS PAYABLE CHECK
1049434 06'09/2011 LOR.RIE LAUER R 476.80 ACCOUNTS PAYABLE CHECK
1049435 06/09/2011 KAR.I LITTLE R 120.00 ACCOUNTS PAYABLE CHECK
1049436 06/09/2011 THE MUSIC SCHOOL R 81.00 ACCOUNTS PAYABLE CHECK
1049437 06,'0912011 SUSAN NELSON R 165.60 ACCOUNTS PAYABLE CHECK
1049438 06/09/2011 NEW AGE TEXTILE GRAPHICS R 486.2C ACCOUNTS PAYABLE CHECK
1049439 06/09'2011 ROMAN PELLUM R 3185 00 ACCOUNTS PAYABLE CHECK
1049440 06'09/2011 DOP_LAITE STANLEY R 216 00 ACCOUNTS PAYABLE CHECK
1049441 06/09,'2011 P.ON WEST R 157.20 ACCOUNTS PAYABLE CHECK
1049442 06'09,'2011 SOUTH COAST AIR. QUALITY R 497.03 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2046380.16
TOTAL PEPORT 20463BO.16
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 6-11-11 BY WARRANTS
NUMBERED 416710 THROUGH 416745 TOTALING $38,766.07,
LIABILITY CHECKS NUMBERED 1049443 THROUGH 1049467
TOTALING $123,864.17, FIVE WIRE TRANSFERS FOR $49,551.59,
AND THREE ELECTRONIC ACH DEBITS OF $971,295.03, IN THE
AGGREGATE AMOUNT OF $1,183,476.86, 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 416710 through 416745, liability checks numbered 1049443
through 1049467, 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 6th 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 1049468
THROUGH 1049628 IN THE AGGREGATE AMOUNT OF
$629,806.32, 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 1049468 through
1049628 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th 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 C
SUNGARD REITTAMATIO14 - FUND ACCOUNTING MANAGEP PAGE NUMBEP: 1
DATE: OE116111 CITY OF PALM SPPINGS ACCTPA21
TIME: 15:28:18 7HECF-' REGISTEP INCL."DINr. SYSTEM VOIDS ACCOUNTIN', PEPIOD; 12 11
SELECTION CRITERIA: chk_stat.disp funs='001' and hkstat.rundate=106 17 2011' and chkstat.check no between '104�1468' and '1049626'
DISTRIBUTION FUND: 001
r1HECK NUMBEP ISSUE DATE VENDOlr- STATUS TOTAL DESCP-IPTION
1049469 06117-2011 ACE PAPKING MANAGEMENT, I P. 6E�-5.00 ACCOUNTS PAYABLE CHECK
1049469 06 17r2011 AMEPI'CA14 LEGAL SERVICES R 55,00 ACCOUNTS PAYABLE CHECK_
1049470 06/1712011 AMERICAN SOCIETY F-R PUBL R 106 00 ACCOUNTS PAYABLE CHECK
1U49471 Q611712011 RUTH ASHLEY P. 248.64 ACCOUNTS PAYABLE CHECK.
104947Z 0E/17/2011 AUNT EFFIE'S GARDENS, INC R 68 70 ACCOUNTS PAYABLE CHECK.
1049473 O5'17;'2011 BAKER & TAYLOR BOOKS P. 1065-33 ACCOUNTS PAYABLE CHECK
1049474 0E/17/2011 BAKER & TAYLOR ENTERTAINM R BE0.43 ACCOUNTS PAYABLE CHECK
1049475 OE/17/2011 BIRDAIR, INC. P. 10021-05 ACCOUNTS PAYABLE CHECK
104947E OE/17'2011 ESTILL TRACY BLAKE R 313 50 ACCOUNTS PAYABLE CHECK
1049477 06,117/2011 BOARD OF EQUALIZATION P. 4894,00 ACCOUNTS PAYABLE CHECK
1049479 06/17/2011 COLOP COIRIECTIOI4 R 3670.31 ACCOUNTS PAYABLE CHECK
1049479 06/17/2011 CONSOLIDATED ELECTRICAL D R 406,36 ACCOUNTS PAYABLE CHECK
1049480 06, 17/2011 CONSOLIDATED REPFOGRAPHIC R 5094,94 ACCOUNTS PAYABLE CHECK
10-19481 06117r2011 BOSS INNOVATION & MAPKETI R 922E.35 ACCOUNTS PAYABLE CHECK
10494BZ O6,'1712011 DELL MARKETING L-P. R 10341.75 ACCOUNTS PAYABLE CHECK
1049483 06/1712011 DEMCO R 103.53 ACCOUNTS PAYABLE CHECK
1049484 06, 17 2011 DESERT WATER AGENCY R 30894.92 ACCOUNTS PAYABLE CHECK
1049485 06,'17;'2011 DIVERSIFIED RISK INSURANC R 621.71 ACCOUNTS PAYABLE CHECF"
10494B6 O6/17,2011 DOLPHIN CAPITAL CORP R 52,80 ACCOUNTS PAYABLE CHECF'
1049487 06/17/2011 ESGIL COPP R 12003,79 ACCOUNTS PAYABLE CHECK_
1049486 06/17/2011 EVERGPEEI RECYCLING SOLUT R 4225.00 ACCOUNTS PAYABLE CHECF"
1049489 06/171Z011 EXPEP-IAN R 79,16 ACCOUNTS PAYABLE CHECF:
104949n 06/17/2011 FALCO ENTERPPISES, INC R 7250.00 ACCOUNTS PAYABLE CHECK
1049491 06,117/2011 G & M CONSTRUCTION R 24750.00 ACCOUNTS PAYABLE CHECK
1049491 06/17/2011 GAYLORD EPOS F 261.40 ACCOUNTS PAYABLE CHECK
1049493 06,'17/2011 3EXPRU F 19195.47 A=,UINTS PAYABLE CHECK
1049494 06/17 2011 LAWRENCE HEISKELL R 362.74 ACCOUNTS PAYABLE CHECK
1049495 06/17,12011 HIGH LINE CORPORATION P 500.00 ACCOUNTS PAYABLE CHECK
1049496 05/17/2011 HIGHSMITH R 263,29 ACCOUNTS PAYABLE CHECK
1049497 06 17,2011 HNTB CALIFORNIA APCHITECT P. 18E9? 18 ACCOUNTS PAYABLE CHECK
1049498 OE/17;'2011 JOHN BEAM TECHNOLOGIES P. 6t26-35 ACCOUNTS PAYABLE CHECK
1049499 06,'17'2011 KMIP 6 JOUR.NAL BPOADCAS R 1335-00 ACCOUNTS PAYABLE CHECK
1049500 06/17/2011 KONE, INC. P. 1746 00 ACCOUNTS PAYABLE CHECK
1049501 OG/17/2011 LOMBARDO & GILLES, LLP R 14u-00 ACCOUNTS PAYABLE CHECK
1049502 06/17%2011 LOGPNET R 119 00 ACCOUNTS PAYABLE CHECK
1049503 OE'17'2011 MAGIK F14TERPRISES IIIC R 165 00 ACCOUNTS PAYABLE CHECK
1049504 06;'17'2011 MANAGED HEALTH NETWORK IN R 1103,96 ACCOUNTS PAYABLE CHECK
IG49505 06/17;'2011 MAXWELL SECURITY SEFVICES R 9317.00 ACCOUNTS PAYABLE CHEF:
1049506 06/17 2011 JOSE MAZZARELLI R ?1:.?3 ACCCUIITS PAYABLE CHECF'
1049507 06/17/2011 MC AULIFFE & COMPAN'l, IIIC R 106 00 ACC,-,UINS PAYABLE CHECF'
1049508 06,117;2011 METROPOLITAN LIFE INSUPA14 R 19246.54 ACC,-AUNTS PAYABLE CHECK
1049509 06;17;2011 MOORE FENCE COMPANY, INC. F 192082.47 ACCOUNTS PAYABLE CHECK
1049510 06/17/2011 THOMAS MOFRISCN R 416.95 ACCOUNTS PAYABLE 'CHECF.
1049511 06117.12011 MSW CONSULTANTS R 5580.00 ACCOUNTS PAYABLE CHECK
1049512 06/17/2011 OFFICE DEPOT R 1487.36 ACCOUNTS PAYABLE CHECK.
1049513 06i17/2011 PATTON DOOR & GATE R 3282.00 ACCOUNTS PAYABLE CHECK
1049514 06/17;2011 PLANIT REPROGRAPHICS R 142.32 ACCOUNTS PAYABLE CHECK
1049515 06/17/2011 RECORDED BOOKS, LLC R 1001.82 ACCOUNTS PAYABLE "'HECK:
1049516 061l7/2011 SCHROER MFG- CO. R 17337.28 ACCOUNTS PAYABLE CHECK
1049517 06'17/2011 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1049518 06/17/2011 SIGNS BY TOMORROW - PALM P 541.50 ACCOUNTS PAYABLE CHECK
1049519 06/17,12011 SIMON CONTRACTING P 2800.00 ACCOUNTS PAYABLE CHECK_
CD
1049520 06/17/2011 THE SOLO GPOUP, INC, P -6295.15 ACCOUNTS PAYABLE CHECK
-1 1049121 06/17/2011 SOUND IMAGE, INC. R e02,19 ACCOLItITS PAYABLE CHECK
SUNGARD PENTAMATION - FUIID ACCOUIITING MANAGER PAGE I7L'MEER
DATE: O6!16e'Il CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28:18 CHECK. REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12 11
SELECTION CRITERIA: chkstat.disl fund='001' and chk3tat.rundate='Oc'17,'2011' and chketat.check no between '10494EP' and '1049E28'
1049522 06;17 2011 SOURCE GRAPHICS R• 5013,00 ACCOUNTS PAYABLE CHECK
1049523 06117'2011 SOUTHERN CALFFOPNIA EDISij P 20663.61 ACCOUNTS PAYABLE CHECK
1049524 06117-2011 SOUTHERN CALIFOPNIA GAS C R 7856.12 ACCOUNTS PAYABLE CI'_ECY
104y525 06 i17 i 2011 SOUTHERN CALIFOPNIA SOIL F 106,10,00 ACCOU1,1TS PAYABLE CHECK
1049526 06,'17 r20=1 THE STAIILAFD III URAN,'E R 27315 ES ACCOUNTS PAYABLE CHECY
1049527 06/17/2011 DOUG STEVENS R 313.A3 ACCOUNTS PAYABLE CHECY
1049528 06/17,'2011 DAVID TANG R 434,07 ACCOUNTS PAYABLE CHECK
1049529 06, 17'2Ull TUP OF THE LINE SIGHS R a265.DAD ACCOUNTS PAYABLE CHECK
1049530 06117;2011 TOPS N BARRICADES R 426.74 AC_C_C,TJ•ITS PAYABLE CHECK
1049531 06/17/2011 US BANK CORPORATE PAYMENT R 3044.71 A-CC=JUNTS PAYABLE CHECK
104953Z 06r171,2011 VIC VICK.ERS R 362,74 ACCOUNTS PAYABLE CHECK
1049533 06;17/2011 VISION SERVICE PLAN R- 1551.58 ACCOUNTS PAYABLE CHECK
1049534 06/17'2011 MICHAEL VOLPONE R- 313.83 ACCOUNTS PAYABLE CHECK
1049535 06/17/2011 CAR.L WARREN & ,'C, R 1200.00 ACCOUNTS PAYABLE CHECK
1049536 06/17/2011 WAXIE SANITAPY SUPPLY R 4126.96 ACCOUNTS PAYABLE CHECK
1049537 06,117/2011 YOSHI LAWNMOWER SHOF,LLC R 157.37 ACCOUNTS PAYABLE CHECY
1049538 06/17/2011 PETE AGRES R 924,56 ACCOUNTS PAYABLE CHECK
1049539 06/17,12011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1049540 06;17/2011 JAMES BREIHAll R 637,40 ACCOUNTS PAYABLE CHECK
1049541 06/17,'201l MICHELE CIRONE CC,LLIER R 666.42 ACCOUNTS PAYABLE CHECK
1049542 06/17/2011 MARTHA EDGMON R 455,82 ACCOUNTS PAYABLE CHECK
1049543 06/17/2011 BAR.BARA ELG R 924.56 ACC_,:UNTS PAYABLE CHECK
1049544 06/17/2011 RON EVERETT R 784.1E ACCOUNTS PAYABLE CHECK.
1049545 06 1712011 SHEP14MI FERGUSON P. 459.87 ACCOUNTS PAYABLE CHECK
1049546 06/17/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK.
1049547 06/17;2011 GARY FOPD R 743.H1 ACCOUNTS PAYABLE CHECK.
1049548 06/17/2011 BARY FREET R y24.56 ACCOUNTS PAYABLE CHECK
1049549 06/17/2011 NANCY FRITZAL P 267.F8 ACCOUNTS PAYABLE CHECK_
10.19550 06/17/2011 HAROLD GOOD P• 004.85 ACCOUNTS PAYABLE CHECK.
10495SI 06/17;'2011 GARY GRAY P• 212.69 ACCOUNTS PAYABLE CHECK
1049552 06/17/2011 LINDA HALL P 173.91 ACCOUNTS PAYABLE CHECK
1049553 06/17/2011 DONNA HERPINGTON P 267.88 ACCOUNTS PAYABLE CHECK
1049554 06/17/2011 THOMAS M KAIIARP- P 924.56 ACCOUNTS PAYABLE -`HECK.
104Q555 OE/17i2011 REBECCA K_ELLEY P 884,30 ACCOUNTS PAYABLE CHECK.
1049556 06,'17/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK-
1049557 OE,'17�2011 LINDA MACFARLANE P -155.82 ACCOUNTS PAYABLE CHECK
104955E OE'17/2011 JOSETTE M MCNAR.= P• 455,82 ACCOUNTS PAYABLE CHECK
1049559 06/17/2011 3COTT MIKESELL R 1165,94 ACCOUNTS PAYABLE CHECK
1049560 06/17/2011 SUE E MILLS P 764,03 ACCOUNTS PAYABLE CHECK
1049561 O6,'l7;'Z011 POBERT MOHLEF R• 764.03 ACCOUNTS PAYABLE CHECK
1049562 DE/17/2011 PUBY ANPI MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1049563 06/17/2011 JUDITH A NICHOLS R, 145 41 ACCOUNTS PAYABLE CHECK
1049564 06;17'2011 ESTHER M PETEP-SEN R 326 00 ACCOUNTS PAYABLE CHECK
1049565 06;'17;'2011 PAMELA PHILLIPS P 14E 41 ACCOUNTS PAYABLE CHECK
1049566 Of117;2011 JERI RIDDLE R 408 28 ACCOUNTS PAYABLE CHECK
1049567 06,17 2011 MARGARET K POADES P 2C' 8a ACCOUNTS' PAYABLE CHECK
1049568 06;17/2011 JAMES R. R.OUGLEY P 455 82 ACCOUNTS PAYABLE CHECK
1049569 06'17/2011 JOE RUBALCAVA P 229,88 ACCOUNTS PAYABLE CHECK
1049570 06117!2011 JAMES W RUNGE R• 1913 36 ACCOUNTS PAYABLE CHECK
1049571 06/17/2011 PATRICIA SA14DERS R• 1913 36 ACCOUNTS PAYABLE CHECK
1049572 06!17, 2011 ANNA SMITH P 459.87 ACCOUNTS PAYABLE CHECK
1049573 06;17/2011 AL SMOOT R• 324 56 ACCOUNTS PAYABLE CHECK
1049574 06/17/2011 JUDITH H SUMICH P, 643.76 ACCOUNTS PAYABLE CHECK
1049575 06!1712011 CPAIG TOMS R, 1027-74 ACCOUNTS PAYABLE CHECK
1049576 06/17/2011 PON TROY P, SE7 76 ACCOUNTS PAYABLE CHECK
1049577 06/17;2011 JANET TRUSCOTT P, 904 81- ACCOUNTS PAYABLE CHECK
1049578 06'17'2011 LOIS WARE R• 279.22 ACCOUNTS PAYABLE CHECK.
CD 1049579 06117,'2011 LAWRENCE D WEDEKIND R• 84746 ACCOUNTS PAYABLE CHECK
SUIIGAPD PENTAMATION - FUND ACCOULITING MPSIAGEP PAGE ITUMBEP: 3
DATE: 06116,'11 CITY C,F PALM SPPINGS ACCTPA21
TIME: 15:28.18 CHECK PEGISTEP INCLUDING SYSTEM VOIDS ACCOU>`ITING PEPI,=-D• 12i11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.2.undate='06, =7 20l1' and chkatat.check no tetween '1049468' and '104962B'
10495a0 06'17'2011 HENRY WEISS P 794 16 A'_COUFITS PAYABLE CHECK
1049581 06,117;2011 KIM HARD(ASTLE R 2E2.50 ACCOUNTS PAYABLE CHECF"
1049582 06,'17 '2011 SOUTHEPII CALIFORIIIA BOILE P 22994,3B ACCOUITTd PAYABLE CHECK
1049583 06;17,'2011 JL)EL AG'UILEPA R 362,74 ACCOUNTS PAYABLE CHECK
1049584 06117, 2011 13USTAVG ARAIZA P 362.74 ACCOUNTS PAYABLE CHECK
1049585 06 17;'2011 MICHAEL BAPPEDO P 431,07 ACCOUNTS PAYABLE CHECF"
104958r 06,17;2011 BARRON LANE P 134.07 ACCOUNTS PAYABLE CHECK
1049587 06117.2011 THOMA; BECK.ERT F 313 83 ACCOUNTS PAYABLE CHECK
1049588 06,'17;2011 7ACKIE BPIDGEWATER P 63 84 ACCOUNTS PAYABLE CHECK
1049589 06'17.'2011 FRANK BRuWIIING P 362.74 ACCOUNTS PAYABLE CHECK
1049590 06117;'2011 GERALD B',;CKJ Ill P 313.83 ACCOUNTS PAYABLE CHECK
1049591 06117,'2011 JON CABPERA P 313 84 ACCOUNTS PAYABLE CHECK
1049592 06 l7,'2011 ALBERTO CANT) P 313.83 ACCOUNTS PAYABLE CHECK
1049593 06, 1712011 NANCY CAPP P 362.74 ACCOUNTS PAYABLE CHECK
1049594 06117;'2011 MICHAEL CASAVAII R 627.75 ACCOUNTS PAYABLE CRE Y
1049595 06117;'2011 TROY CASTILLO R 313.83 ACCOMITS PAYABLE CHECK
1049596 06/17/2011 CHRISTOP14EP BEPGMAN P 313.83 ACCOUNTS PAYABLE CHECK
1049597 06/17/2011 WALTER COMBS P 3GZ,74 ACCOUNTS PAYABLE CHECK
1049598 06;'17'2011 MICHAEL DELANEY P 362 74 ACCOUNTS PAYABLE CHECF"
1049599 06117'2011 DAVID DOMIIIGUEZ P 313.83 ACCOUNTS PAYABLE CHECK
1049600 06, 1712011 ALAN DONOVAN P 313,83 ACCOUNTS PAYABLE CHECK
1049r01 06,'17'2011 AP_THUR ENDERLE F 3CZ.74 ACCOUNTS PAYABLE CHECK
1049602 06,'17i2011 KELLY FIEUX P 3r2.74 ACCOUNTS PAYABLE CHECK
1049r03 06;'17'2011 SHAWN FLINN R 362.74 ACCOUNTS PAYABLE CHECK
1049604 06117'2011 ARNOLD GALVAN P 3r2.74 ACCOUNTS PAYABLE CHECK
1049605 06/17/2011 DENNIS GRAHAM P 362.73 ACCOUNTS PAYABLE CHECK
1049r06 06,'1712011 FRANK GUARINO R 362 74 ACCOUNTS PAYABLE CHECK
1049607 06,'17i2011 WILLIAM HUTCHINSON R 3r2.74 ACCOUNTS PAYABLE CHECK.
1049608 06;1712011 MIC14AEL ISEMINGEP P 362,74 ACCOUNTS PAYABLE CHECK
1049EO9 06117;2011 CHRISTOPHEP JAEGEP P 362,74 ACCOUNTS PAYABLE CHECF"
1049610 06 17'2011 MARIO KASAL P 385.16 ACCOUNTS PAYABLE CHECK
1049EIl 06/17;2011 MICHAEL KOVALEFF P 385.1E ACCOUNTS PAYABLE CHECK
1049612 06/17/2011 LEMBIT F'ULBIN P 313.p3 ACCOUNTS PAYABLE CHECK
1049613 06;1712011 OWEN ERIK LARSON P 313,93 ACCOUNTS PAYABLE CHECK
1049614 06,'1712011 MARC'US LITCH R 313,83 ACCOUNTS PAYABLE CHECK
1049615 06;'17 2011 RHi NDA LONG R 362.74 ACCOUNTS PAYABLE CHECK
1049616 06/17'2011 JOHN MEJIA P 362.74 ACCOUNTS PAYABLE CHECK
1049617 06, 17'2011 MARC MELAI•ISON R 312,83 ACCOUNTS PAYABLE CHECK
1049618 06,'17 2011 ANTHONY PILUTIK P 362,74 ACCOUNTS PAYABLE CHECK
1049E19 06117,2011 PAOLA RAMOS P 362,74. ACCOUNTS PAYABLE CHECK
1049E20 06;17i2011 BRYAN REYES P 362.74 ACCOUNTS PAYABLE CHECK
1049621 06i17;2011 STEVEN SANDERS R 134,07 ACCOUNTS PAYABLE CHECK
1049622 06;'17;2011 MITCH SPIKE R 313,83 ACCOUNTS PAYABLE CHECK
1049623 06117i2011 SAM STEEPLETON R 3B5.16 ACCOUNTS PAYABLE CHECF:
1049624 06, 17;'2011 KYLE STJEPNE P 362.74 ACCOUNTS PAYABLE CHECK
1049625 06,1712011 GIL VEGA P 313.04 ACCOUNTS PAYABLE CHECF:
1049E26 06,17,'2011 STEVEN WILLIAMS P 313,93 ACCOUNTS PAYABLE CHECK
1049E27 06;17;2.011 STEPHEN WOODWARD P 312.83 ACCOUNTS PAYABLE CHECK
1049r28 06i17,'2011 KAP_EI TOLLIVER P 25.00 ACCOUNTS PAYABLE 12HECK
TOTAL FUND 62_geO6.32
TOTAL REPORT 62980E.32
Cj
•'7
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049629
THROUGH 1049766 IN THE AGGREGATE AMOUNT OF
$906,580,87, 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 1049629 through
1049766 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th 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 to
SU4GAR.D PEI•TTAMATION - FUND A'COUNTING PIANA(:EF FAr4E rTUMPEP 1
DATE: 06/2'-'11 PITY r,F PALM SPRINGS Ar'OTPA21
TIME: 16-33.30 CHECK REGISTER INCLUDING SYSTEM VOIDS Ar'COUNTING PERIOD• 12,11
SELECTION CRITERIA: chkstet.disp_ and='003 ' and chkstat.ztvldete='06/2312011'
DISTRIBUTION FUND_ 001
CHECK: NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTIOII
1049629 06/23/2012 21ST CENTURY SOLUTIONS, L R 5158.72 AC'COUITTS PAYABLE CHECK.
1049630 06/23/2011 ADVANCED BUILDING MAINTEN R 685 00 ACCOUNTS PAYABLE CHECK
1049631 06;23/2011 JOSEPH AGUAINTO R 150.00 ACC'OUI•TTS PAYABLE CHECK:
1049632 06/23,12011 AMER.TCAN FORENSIC PTUPSES R 2744 SO ACCOUNTS PAYABLE CHECK
1049633 06/23/2011 AMERICAN LEGAL SERVICES R 50,n0 ACCOUNTS PAYABLE CHECK
1049634 06/23/2011 ANIMAL SAMARITANS R 2300.00 ACCOUNTS PAYABLE CHECK
1049635 06/23/2011 ASAP PUMPING INC. R 900.00 ACCOUNTS PAYABLE CHECK
1049636 06/23/2011 AUDIO ASSOCIATES R. 675.00 ACCOUNTS PAYABLE CHECK
1049637 06/23/2011 BACKGROUND INVESTIGATIONS R 147.25 ACCOUNTS PAYABLE CHECK
1049638 06/23/2011 BAKER & TAYLOR BOOKS R 3444,51 ACCOUNTS PAYABLE CHECK
1049639 06/23/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1049640 06/23/2011 BEST SIGNS INC R 5729,04 ACCOUNTS PAYABLE CHECK
1049641 06/23/2011 BIRCH COMMUNICATIONS, INC R 694.89 ACCOUNTS PAYABLE CHECK
1049642 06/23/2011 ESTILL TRACY BLARE R 75 00 ACCOUNTS PAYABLE CHECK
1049643 06/23/2011 BOND BLACKTOP, INC. R 331098.93 ACCOUNTS PAYABLE CHECK
1049644 06/23/2011 STEPHEN BOYD R 425.00 ACCOUNTS PAYABLE CHECK
1049645 06/23/2011 BROWNING & ASSOCIATES R, 9100.00 ACCOUNTS PAYABLE CHECK
1049646 06/23/2011 BUTLER SCHEIN ANIMAL HEAL R 157.41 ACCOUNTS PAYABLE CHECK
1049647 06/23/2011 CHUBB FIRE & SECURITY (CA R 588.50 ACCOUNTS PAYABLE CHECK
1049648 06/23/2011 CINTAS CORPORATION R 845.48 ACCOUNTS PAYABLE CHECK
1049649 06/23/2011 CITATION MANAGEMENT R 721 66 ACCOUNTS PAYABLE CHECK
1049650 06/23/2011 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1049651 06/23/2011 COACHELLA VALLEY ASSOCIAT R 150 00 ACCOUNTS PAYABLE CHECK
1049652 06/23/2011 CONVERSION TECHNOLOGY INT R 3500.00 ACCOUNTS PAYABLE CHECK
1049653 06/23/2011 CORNERSTONE EMEPGENCY MAN R 16180.54 ACCOUNTS PAYABLE CHECK
1049654 06/23/2011 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK
1049655 06/23/2011 DEPARTMENT OF JUSTICE R 4n2,00 ACCOUNTS PAYABLE CHECK_
1049656 06/23/2011 DEPT OF FORESTRY/FIRE PRO R 880.25 ACCOUNTS PAYABLE CHECK
1049657 06/23/2011 DESERT ADVANCED IMAGING R 430.on ACCOUNTS PAYABLE CHECK
1049658 U6/23/2011 DESERT FIRE EXTINGUISHER R 128.12 ACCOUNTS PAYABLE CHECK
1049659 06/23/2011 DESERT SUN PUBLISHING COM R 3318.94 FCC'OUNTS PAYABLE CHECK
1049660 06/23/2011 DESERT WATER, AGENCY R 43751.15 ACCOUNTS PAYABLE CHECK
1049661 06/23/2011 DIGITAL MAP PFODUCTS R 19980 nu ACCOUNTS PAYABLE CHECK
1049662 06/23/2011 DOKKEN ENGINEERING R 12471,28 ACCOUNTS PAYABLE CHECK
1049663 06/23/2011 DOKKEN ENGINEERING R 11373,0`1 Art`OUNTS PAYABLE CHECK
1049664 06/23/2011 ENGINEERING RESOURCES OF R 18477,00 ACCOUNTS PAYABLE CHECK
1049665 06/23/2011 ENTERPP_ISE PENT-A-CAR R 857 80 Ai'rO'CINT'S PAYABLE CHECK
1049666 06;'23/2011 ESSER ATR CONDITIONING S R 78 00 ACCOUNTS PAYABLE CHECK
1049667 06/23/2{111 FAIR HOUSING C'OUNC'IL OF R 4123 69 ACCOUNTS PAYABLE CHECK
1049668 06/23/2011 FALCO ENTERPRISES, INC R 3200 On ACCOUNTS PAYABLE CHECF:
1049669 06/23/2011 FAMILY YMCA OF THE DESERT R 7830.OF, ACCOUNTS PAYABLE CHECK
1049670 06/23/2011 FEDERAL EXPRESS CORPOP.ATI P_ 41,5r ACCOUNTS PAYABLE CHECK
1049671 06/23/2011 CLIFF FISHER. ELEr'TP.IC P. 75.001 Arl-OUNTS PAYABLE CHECK_
1049672 06/23/2011 GUYS & GALS CAREER. AND SA R 29 31 ACI'OUITTS PAYABLE CHECK
10496'/3 06/23/2011 ERIC L, HAFT R 75,0n ArCOUNTS PAYABLE CHECK
1049674 06/23/2011 JOHN HATHAWA-: R 75 00 j Crr,'iIIT'1'S PAYABLE CHECK
1049675 0G/_3;'2011 I 1' H!,',hS R 150 00 Al-COUNTS FAYABLE CHECK
1049676 06/23/2011 FAY HAZEN AITD COMPANY R 6000 DO AC'C'OUITTS FAYABLE CHECK
lf)4g677 06/23,12011 LAWRENCE HEISI'ELL R 75 On ACCOUNTS PAYABLE CHECK
104Q678 06/23/2011 INAIGHT PUBLIC SEC'TOP INC R 1r,9 I ,0 ACCOUNTS FAYABLE CHECK
1049r,-7q 06/'!/2011 INTr?IMETEP.S IIIC F 206 49 A,','[tTTNT3 PAYABLE CHECK
1n4U680 06,2l,2011 IPON MOUNTAIN P. 1424 24 A+',-'OLTITT: PAYABLE CHEI K
f 1 C14 a691 0' __,'201 7 Kl—S PLUMBING R 375 (I.1 A0'nLT1;TS PAYABLE +_tIErK
}� 11149+9.' 06 2?, 2U11 I-ENITY ;ITT'i, N ill al IIf• Ai--'uTIT-,T EAYA5LL {'HDr'F
F:UNGARD PENTAMATION - FIJIIL ACCOUNTING MARA CEP PAGE NUMBEP• 2
DATE 06, 23,'11 CITY OF PALM sPRINGS ArrTPA21
TIME. 16,33:30 CHECK_ REGISTER IIICLUDII4G SYSTEM VOIDS ACCOU14TINC PERIOD, 1 ,11
SELECTIOII CRITERIA r_iKstat.disP fund-'Ou1' anal ctikstat,runa3te='06/.-'3/2011'
1049683 06/23/2011 JAMES B KLESS DBA SWAMP C R 155 00 ACCOUNTS PAVARLP. rHFCK
1049684 06/23 '2011 F:NORR SYSTEMS INC P. 2212,23 ACCOUNTS PAYABLE CHECK
1049695 06/23/2011 KOA C'OP_PORATION R 14890.74 ACCOTT17TS PAYABLE CHECK
1049686 06/23/2011 GIGI FRAMER. R 2250.00 ACCOUNTS PAYABLE CHECK
1049687 06/23/2011 LA SALLE LIGHTING SERVICE R 1667.64 ACCOUNTS PAYABLE CHECK
1049688 C)6/23;'2011 LANCE, Sr1LL AND LUNGHARD, R 16000.00 ACCOUNTS PAYABLE CHECK
1049689 06/23/2011 LANGUAGE LINE SERVICES P_ 3.63 ACCOUNTS PAYABLE CHECF'
10496g0 06/23/2011 JAMES F LAWRE14CE P 75 00 ACCOUNTS PAYABLE CHECK
1049691 06/23/2011 LIEBERT CASSIDY WHITMORE R 1026,00 ACCOUNTS PAYABLE CHECK
1049692 06/23/2011 THE LOCK DOCTOR. R 3443.58 ACCOUNTS PAYABLE CHECK
1049693 06/23/2011 MAGIK ENTERPRISES INC p_ 316.68 ACCOUNTS PAYABLE CHECK
1049694 06/23/2011 JOSE MAZZARELLI P. 75.00 ACCOUNTS PAYABLE CHECK
1049695 06/23/2011 AL MILLER. & SONS ROOFING R 14250.00 ACCOUNTS PAYABLE CHECK
1049696 06/23/2011 MIRACLE PLAYGROUND SALES R 6150.50 ACCOUNTS PAYABLE CHECK
1049697 06/23/2011 MIRACLE RECREATION EQUIPM R 1296.26 ACCOUNTS PAYABLE CHECK
1049698 06/23/2011 MOHICA TOWING R 275.00 ACCOUNTS PAYABLE CHECK
1049699 06/23/2011 THOMAS MORRISON R 75 00 ACCOUNTS PAYABLE CHECK
1049700 06/23/2011 MTM RECOGNITION R 980.19 ACCOUNTS PAYABLE CHECK
1049701 06/23/2011 ROBERT MURRAY R 75,00 ACCOUNTS PAYABLE CHECK
1049702 06/23/2011 NALGO COMPANY R 6348.45 ACCOUNTS PAYABLE CHECK
1049703 06/23/2011 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1049704 06/23/2011 NBS R 3064.74 ACCOUNTS PAYABLE CHECK
1049705 06/23/2011 NICHOLS PROPERTIES, INC R 1902,00 ACCOUNTS PAYABLE CHECK
1049706 06/23/2011 NOLTE ASSOCIATES, INC. P. 23400,00 ACCOUNTS PAYABLE CHECK
1049707 06/23/2011 O'LINN EXECUTIVE SECURITY R 409 50 ACCOUNTS PAYABLE CHECK
1049708 06/23;'2011 OFFICE DEPOT V 0 00 VOID: MULTI STUB CHECK
1049709 06/23/2011 OFFICE DEPOT R 3523,06 ACCOUNTS PAYABLE CHECK
1049710 06/23/2011 PALM SPRINGS LIFE P_ 390,00 ACCOUNTS PAYABLE CHECK
1049711 06/23/2011 PALM SPRINGS PLUMBING CO. P_ 1267,10 ACCOUNTS PAYABLE CHECK
1049712 06/23/2011 PATTON DOOR & GATE R 7881.60 ACCOUNTS PAYABLE CHECK.
1049713 06/23/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1049714 06/23/2011 PREFERRED PLUMBING R 887.74 ACCOUNTS PAYABLE CHECK
1049715 0£/23/2011 PRESTIGE AV & CPEATIVE SE R 79.88 ACCOUNTS PAYABLE CHECK
1049716 OC/23/2011 PSWSINC/RAYNE WATER R 999.80 ACCOUNTS PAYABLE CHECK
1049717 06/23/2011 RBF CONSULTING R 1621.87 ACCOUNTS PAYABLE CHECK
1049718 06/23/2011 RTI (RESEARCH TECHNOLOGY R 287.28 ACCOUNTS PAYABLE CHECK
1049719 06/23/2011 SANPIAGO SUNRISE VILLAGE R. 5892.76 ACCOUNTS PAYABLE CHECK
1049720 06/23/2011 THE SHREDDERS R 420.00 ACCOUNTS PAYABLE CHECK
1049721 06/23/2011 SOUTHERN CALIFORNIA SOIL R 7478.00 ACCOUNTS PAYABLE CHECK
1049722 Ir6/2312011 SPRINT/ NEXTEL {'OPPORATIO F, 4574.85 ACCOUNTS PAYABLE CHECK
1049723 06/23/2013 STEPIC'YCLE, INC p 224,68 ACCODUNTS PAYABLE CHECK
1049724 ()6/23/2011 DOUG STEVENS P 150 00 ACC'OUITTS PAYABLE CHECK
1049725 06 i 2 2 i 2011 SWATT/MIEFS ABCHITEC'TS N 13532 2q ACCOUNTS PAYABLE CHECF:
1049726 06/23/2011 DAVID TANG R 75,00 ACCOUNTS PAYABLE CHECK
1049727 n6/23/2011 TERRA I10VA PLANNING AND P. R 1-1172,66 ACCOUNTS PAYABLE CHECF
1049728 06/21/2011 TIME WARNER CABLE R 99,95 ACCOUNTS PAYABLE CHECF.
1049729 06/23/2011 TOPS N BARRIC'ADES R 2400,00 ACCOUNTS PAYABLE CHECK
1049730 OC/2312011 TOWNSEND PUBLIC AFFAIRS, P. 4g99.00 ACCOUNTS PAYABLE CHECK
1049731 O£123/2011 U S CUSTOMS SERVICE P. 1197.59 ACCOUNTS PAYABLE CHECK
1049732 OC/23+:_011 UNDEPGROUND SEPVIrE ALEPT R 127 5u ACCOUNTS PAYABLE CHECF:
104q-e33 u6/23;-.u11 US BANK COFPnpATE PAYMENT R 58380 b4 AC'COUtIT3 PAYABLE CHECF:
1049734 06/23/,2011 USA MOBILITY WIFELESS INC R 333 52 ACCOUNTS PAYABLE PHECK
i049735 Oi;-23/2011 V & V MANUJFACTUJRIIIC R 443 79 ACCOUNTS PAYABLE CHECK
104y73F 06,'2312nll VEPISON BUSIIIESS F 102R 7a ACCOUNTS PAYABLE CHECK
1u'197?7 O6'2 )-nI1 VEPIZON WIP.ELEF^ F. 1023.4n A,-VOUNTF PAYABLE r'HErK
-04q7-A8 ril; " 'rJ1l VEFSATILE IITFOPMA.TIO14 PRO F 2 '21 =,� ,','rUITT,S PAYABLE 'HErF
I(141)7-,') i)i7 2 2n11 VI,' VICKERS R 71,00 =rJIIT3 PAYABLE CHECK
TJ 104' '40 1 '3 U17 V131riI] IIITL•FIIET PF--iVIDLYS 4uu tlrJ -_ iTIITS PA_aBLL• CHEi_`K
FU14GAP_FJ PENTAMATION - FUND kCC,]TJITTIiTG M-LI;A,;ER PAl'E NUMBER.-
DATE- 06 '23/11 CITY OF PALM SPRINGS Ai'i'TPA21
TIME- 16,33.30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD 12;11
SELECTIOIJ CRITERIA; chk--tat.disp €und='0U1' dno hkstat rundate=`06/23 2011'
1049741 00/23/2011 MIC'HAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1049742 06/23/2011 WEINGARTEN & HOUGH R 2452.19 ACCOUNTS PAYABLE CHECK
1049743 06/23/2011 WEST PAYMENT CENTER P. 359.55 ACCnUNTS PAYABLE CHECK
1049744 06/23/2011 YELLOW-PAGE-USA C'OM P. 1188,00 ACCnUITTS PAYABLE CHECK
1049745 06/23/2011 YOSHI LAW14MOWER SHOP,LLC R 1132.34 ACMUITTS PAYABLE CHECK
1049746 06/23/2011 COLTAN GRADING AND PAVING R 21510.00 ACC[RIITTS PAYABLE CHECK
1049747 06/23/2011 CITY TREASUFEP'S FEVOLVIN R 2000,00 ACCnTJNTS PAYABLE CHECK
10497,18 06/23/2011 14Ai•ICY YSUKA+14-PETTY CASH R 25 34 ACCnTTITTS PAYABLE CHECK
1049749 06/23/2011 ALLEN F SMOOT & ASSOCIAT R 14000.00 ACCOLTITTS PAYABLE CHECK
1049750 06/23/2011 THOMAS NOLAN R 775.80 ACCOUNTS PAYABLE CHECK
1049751 06/23/2011 SMG R 84623.00 ACCOUI•TT3 PAYABLE CHECK
1049752 06/23/2011 SANTIAGO SUNRISE VILLAGE R 5693.41 ACCOUNTS PAYABLE CHECK
1049753 06/23/2011 SANTIAGO SUNRISE VILLAGE R 3650.00 ACCOUNTS PAYABLE CHECK
1049754 06/23/2011 CATHY VAN HORN R 169.50 ACCOUNTS PAYABLE CHECK
1049755 06/23/2011 ACME BALLOON R 400 00 ACCOUNTS PAYABLE CHECK
1049756 06/23/2011 BARBARA G WONG R 350.00 ACCOUNTS PAYABLE CHECK
1049757 06/23/2011 AMERICA TRUCK DRIVING SCH R 2390 00 ACCOUNTS PAYABLE CHECK
1049758 06/23/2011 BILL JOHNSON R 378 34 ACCOUNTS PAYABLE CHECK
1049759 06/23/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1049760 06/23/2011 DON FALLON R 1265.00 ACCOUNTS PAYABLE CHECK
1049761 06/23/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1049762 06/23/2011 INLA,11) EMPIRE CRIME AND R 55.00 ACCOUNTS PAYABLE CHECK
1049763 06/23/2011 ANGELA SAWYER R 686.70 ACCOUNTS PAYABLE CHECK
1049764 06/23/2011 TRAINING FOR SAFETY R 285.00 ACCOUNTS PAYABLE CHECK
1049765 06/23/2011 LAR.RY HER_NANDEZ R 108 00 ACCOUNTS PAYABLE CHECK
1049766 06/23/2011 KARI LITTLE R 60 00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 906580.87
TOTAL REPORT 906580.87
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