HomeMy WebLinkAbout6/1/2011 - STAFF REPORTS - 2C RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-30-11 BY WARRANTS
NUMBERED 416630 THROUGH 416657 TOTALING $39,552.88,
LIABILITY CHECKS NUMBERED 1048607 THROUGH 1048630
TOTALING $126,205.94, FIVE WIRE TRANSFERS FOR $47,352.56,
AND THREE ELECTRONIC ACH DEBITS OF $1,045,865.85, IN THE
AGGREGATE AMOUNT OF $1,258,977.23, 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.
Geoffre S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 416630 through 416657, liability checks numbered 1048607
through 1048630, 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 1st day of June, 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 ��,, rr
ITEM NO.__R�L�____
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048631
THROUGH 1048698 IN THE AGGREGATE AMOUNT OF
$576,211.96, 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.
"g, x'�
Geoffrey S. kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048631 through
1048698 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1st day of June, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/05/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:47:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/05/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1048631 05/05/2011 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
1048632 05/05/2011 ANIMAL MEDICAL HOSPITAL R 782.18 ACCOUNTS PAYABLE CHECK
1048633 05/05/2011 AT & T R 357.22 ACCOUNTS PAYABLE CHECK
1048634 05/05/2011 AT&T MOBILITY R 61.74 ACCOUNTS PAYABLE CHECK
1048635 05/05/2011 B&M AIR CONDITIONING R 416.25 ACCOUNTS PAYABLE CHECK
1048636 05/05/2011 BAKER & TAYLOR BOOKS R 3873.25 ACCOUNTS PAYABLE CHECK
1048637 05/05/2011 BAKER & TAYLOR ENTERTAINM R 1440.25 ACCOUNTS PAYABLE CHECK
1048638 05/05/2011 BANK OF AMERICA R 30250.36 ACCOUNTS PAYABLE CHECK
1048639 05/05/2011 THE BANK OF NEW YORK MELL R 2057.44 ACCOUNTS PAYABLE CHECK
1048640 OS/05/2011 BIRCH COMMUNICATIONS, INC R 701.79 ACCOUNTS PAYABLE CHECK
1048641 05/05/2011 BURRTEC ENVIRONMENTAL R 730.10 ACCOUNTS PAYABLE CHECK
1048642 05/05/2011 THE COUNSELING TEAM INTER R 1200.00 ACCOUNTS PAYABLE CHECK
1048643 05/05/2011 COUNTY OF RIVERSIDE--AUDI R 3605.50 ACCOUNTS PAYABLE CHECK
1048644 05/05/2011 DAVES TOWING SERVICE R 620.00 ACCOUNTS PAYABLE CHECK
1048645 05/05/2011 DESERT OASIS HEALTHCARE R 80.00 ACCOUNTS PAYABLE CHECK
1048646 05/05/2011 DESERT WATER AGENCY R 33663.88 ACCOUNTS PAYABLE CHECK
1048647 05/05/2011 DOKKEN ENGINEERING R 1553.81 ACCOUNTS PAYABLE CHECK
1048648 05/05/2011 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1048649 O5/05/2011 ENTERPRISE RENT-A-CAR R 967.26 ACCOUNTS PAYABLE CHECK
1048650 ❑5/05/2011 FEDERAL EXPRESS CORPORATI R 173.68 ACCOUNTS PAYABLE CHECK
1048651 05/05/2011 IRON MOUNTAIN R 1478.93 ACCOUNTS PAYABLE CHECK
1048652 05/05/2011 LIEBERT CASSIDY WHITMORE R 1890.00 ACCOUNTS PAYABLE CHECK
1048653 05/05/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1048654 05/05/2011 MUNISERVICES R 9863.13 ACCOUNTS PAYABLE CHECK
1048655 05/05/2011 NOLO R 115.57 ACCOUNTS PAYABLE CHECK
1048656 05/05/2011 O'LINN R 186.44 ACCOUNTS PAYABLE CHECK
1048657 05/05/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1048658 05/05/2011 OFFICE DEPOT R 5496.61 ACCOUNTS PAYABLE CHECK
1048659 05/05/2011 ONTRAC R 50.60 ACCOUNTS PAYABLE CHECK
1048660 05/05/2011 ORACLE USA, INC R 1157.22 ACCOUNTS PAYABLE CHECK
1048661 05/05/2011 PALM SPRINGS DISPOSAL SER R 167.52 ACCOUNTS PAYABLE CHECK
1048662 05/05/2011 PARKVIEW MOBILE ESTATES R 236.93 ACCOUNTS PAYABLE CHECK
1048663 05/05/2011 RBF CONSULTING R 3510.00 ACCOUNTS PAYABLE CHECK
1048664 05/OS/2011 RIVERSIDE COUNTY SHERIFF R 8750.82 ACCOUNTS PAYABLE CHECK
1048665 05/05/2011 THE SHREDDERS R 350.00 ACCOUNTS PAYABLE CHECK
1048666 05/05/2011 SOUTHERN CALIFORNIA EDISO R 135113.55 ACCOUNTS PAYABLE CHECK
1048667 05/05/2011 SOUTHERN CALIFORNIA GAS C R 6774.95 ACCOUNTS PAYABLE CHECK
1048668 05/05/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1048669 05/05/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1048670 05/05/2011 TECH DEPOT R 4.20 ACCOUNTS PAYABLE CHECK
1048671 05/05/2011 TERRA NOVA PLANNING AND R R 8653.39 ACCOUNTS PAYABLE CHECK
1048672 05/05/2011 TOPS N BARRICADES R 3800.00 ACCOUNTS PAYABLE CHECK
1048673 05/05/2011 U S CUSTOMS SERVICE R 2395.15 ACCOUNTS PAYABLE CHECK
1048674 05/05/2011 USA MOBILITY WIRELESS INC R 333.74 ACCOUNTS PAYABLE CHECK
1048675 05/05/2011 VERIZON BUSINESS R 1359.36 ACCOUNTS PAYABLE CHECK
1048676 05/05/2011 VERIZON WIRELESS R 725.85 ACCOUNTS PAYABLE CHECK
1048677 05/05/2011 VETERINARIAN ON THE RUN R 412.50 ACCOUNTS PAYABLE CHECK
1048678 05/05/2011 VISION INTERNET PROVIDERS R 400.00 ACCOUNTS PAYABLE CHECK
1048679 05/05/2011 DOUG WALL CONSTRUCTION R 2084.12 ACCOUNTS PAYABLE CHECK
1048680 05/05/2011 WEST TEST COMMUNICATIONS, R 1217.72 ACCOUNTS PAYABLE CHECK
1048681 05/05/2011 WRIGHT EXPRESS R 1092.96 ACCOUNTS PAYABLE CHECK
1048682 05/05/2011 YOSHI LAWNMOWER SHOP R 224.79 ACCOUNTS PAYABLE CHECK
1048683 05/05/2011 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1048684 05/05/2011 EASY PARTY RENTALS R 695.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/05/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:47:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/05/2011'
1048685 05/05/2011 SMG R 285204.00 ACCOUNTS PAYABLE CHECK
1048686 05/05/2011 SCOTT VENTURA-PETTY CASH R 114.62 ACCOUNTS PAYABLE CHECK
1048687 05/05/2011 NANCY VALDIVIA R 22.83 ACCOUNTS PAYABLE CHECK
1048688 05/05/2011 PAUL A A13SHIRE R 143.88 ACCOUNTS PAYABLE CHECK
1048689 05/05/2011 BETTY BLYTHE R 56.35 ACCOUNTS PAYABLE CHECK
1048690 05/05/2011 JACKIE BRI➢GEWATER R 45.00 ACCOUNTS PAYABLE CHECK
1048691 05/05/2011 DAVID CARDEN R 155.22 ACCOUNTS PAYABLE CHECK
1048692 05/05/2011 ARTHUR ENDERLE R 71.88 ACCOUNTS PAYABLE CHECK
1048693 05/05/2011 RHONDA LONG R 60.00 ACCOUNTS PAYABLE CHECK
1048694 05/OS/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1048695 05/05/2011 HARVEY REED R 194.40 ACCOUNTS PAYABLE CHECK
1048696 05/05/2011 STEPHEN WOODWARD R 143.88 ACCOUNTS PAYABLE CHECK
1048697 05/05/2011 JANICE LOPEZ R 200.00 ACCOUNTS PAYABLE CHECK
1048698 05/05/2011 JEFF D STEWART R 2543.85 ACCOUNTS PAYABLE CHECK
TOTAL FUND 576211.96
TOTAL REPORT 576211.96
�-o
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048699
THROUGH 1048866 IN THE AGGREGATE AMOUNT OF
$1,148,153.71, 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 1048699 through
1048866 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1st day of June, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/12/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:53:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate='05/12/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1048699 05/12/2011 ACE PARKING MANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK
1048700 05/12/2011 ADMINHR, INC. R 10987.02 ACCOUNTS PAYABLE CHECK
1048701 05/12/2011 AETNA R 12553.07 ACCOUNTS PAYABLE CHECK
1048702 05/12/2011 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK
1048703 05/12/2011 AIR SCIENCE USA, LLC R 2609.00 ACCOUNTS PAYABLE CHECK
1048704 05/12/2011 AIRPORT CONCESSION CONSUL R 7000.00 ACCOUNTS PAYABLE CHECK
104870S 05/12/2011 AMA ENTERPRISES R 1324.58 ACCOUNTS PAYABLE CHECK
1048706 05/12/2011 AMERICAN FORENSIC NURSES R 2460.75 ACCOUNTS PAYABLE CHECK
1048707 05/12/2011 ANIMAL SAMARITANS R 1697.00 ACCOUNTS PAYABLE CHECK
1048708 05/12/2011 BACKGROUND INVESTIGATIONS R 204.00 ACCOUNTS PAYABLE CHECK
1048709 ❑5/12/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1048710 05/12/2011 BEST SIGNS INC R 685.13 ACCOUNTS PAYABLE CHECK
1048711 05/12/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1048712 05/12/2011 BLUE SHIELD OF CALIFORNIA R 253292.55 ACCOUNTS PAYABLE CHECK
1048713 05/12/2011 CADENCE COMMUNICATIONS R 69.45 ACCOUNTS PAYABLE CHECK
1048714 05/12/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1048715 05/12/2011 CAPITAL REALTY ANALYSTS R 2500.00 ACCOUNTS PAYABLE CHECK
1048716 05/12/2011 CAPITOL SOCAL-NES DOOR, D R 403.00 ACCOUNTS PAYABLE CHECK
1048717 OS/12/2011 CARRIER CORPORATION R 3844.00 ACCOUNTS PAYABLE CHECK
1048718 05/12/2011 CDW GOVERNMENT, INC. R 4304.04 ACCOUNTS PAYABLE CHECK
1048719 05/12/2011 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK
1048720 05/12/2011 CHICOBAG COMPANY R 4996.59 ACCOUNTS PAYABLE CHECK
1048721 05/12/2011 COACHELLA VALLEY ASSOCIAT R 1276.80 ACCOUNTS PAYABLE CHECK
1048722 05/12/2011 COCA COLA BOTTLING CO R 459.02 ACCOUNTS PAYABLE CHECK
1048723 05/12/2011 COLDWELL BANKER COMMERCIA R 4000.00 ACCOUNTS PAYABLE CHECK
1048724 05/12/2011 CONSOLIDATED EQUIPMENT CO R 7544.85 ACCOUNTS PAYABLE CHECK
1048725 05/12/2011 L N CURTIS & SONS R 4834.05 ACCOUNTS PAYABLE CHECK
1048726 05/12/2011 CVCC R 5685.47 ACCOUNTS PAYABLE CHECK
1048727 05/12/2011 CYRUN R 61290.00 ACCOUNTS PAYABLE CHECK
1048728 05/12/2011 D/A PACIFIC INC. R 4799.00 ACCOUNTS PAYABLE CHECK
1048729 05/12/2011 DELL MARKETING L.P. R 42.08 ACCOUNTS PAYABLE CHECK
1048730 05/12/2011 DEPARTMENT OF GENERAL SEA R 42.50 ACCOUNTS PAYABLE CHECK
1048731 05/12/2011 DESERT OASIS HEALTHCARE R 3096.00 ACCOUNTS PAYABLE CHECK
1048732 05/12/2011 DESERT SUN PUBLISHING COM R 1725.00 ACCOUNTS PAYABLE CHECK
1048733 05/12/2011 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1048734 05/12/2011 DMC DESIGN GROUP, INC. R 4545.00 ACCOUNTS PAYABLE CHECK
1048735 05/12/2011 DOKKEN ENGINEERING R 67357.81 ACCOUNTS PAYABLE CHECK
1049736 05/12/2011 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1048737 05/12/2Gll ENGINEERING RESOURCES OF R 55390.68 ACCOUNTS PAYABLE CHECK
1048738 05/12/2011 ENTERPRISE RENT-A-CAR R 1846.03 ACCOUNTS PAYABLE CHECK
1048739 05/12/2011 ESSER AIR CONDITIONING & R 156.00 ACCOUNTS PAYABLE CHECK
1048740 05/12/2011 EVERGREEN RECYCLING SOLUT R 4680.00 ACCOUNTS PAYABLE CHECK
1048741 05/12/2011 FALCO ENTERPRISES, INC R 154.37 ACCOUNTS PAYABLE CHECK
1048742 05/12/2011 FEDERAL EXPRESS CORPORATI R 53.99 ACCOUNTS PAYABLE CHECK
1048743 05/12/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1048744 05/12/2011 GENE DICK R 400.00 ACCOUNTS PAYABLE CHECK
1048745 05/12/2011 HARRELL & COMPANY ADVISOR R 17350.00 ACCOUNTS PAYABLE CHECK
1048746 05/12/2011 HARRIS & ASSOCIATES R 11440.00 ACCOUNTS PAYABLE CHECK
1048747 05/12/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1048748 OS/12/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1048749 05/12/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1048750 05/12/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1048751 05/12/2011 HIGH LINE CORPORATION R 375.00 ACCOUNTS PAYABLE CHECK
Qa 1048752 05/12/2011 HIRED HANDS GRAPHIC DESIG R 250.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/12/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:53:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate=105/12/2011'
1048753 05/12/2011 HNTB CALIFORNIA ARCHITECT R 36346.30 ACCOUNTS PAYABLE CHECK
1048754 05/12/2011 HOWARD WEINBERG R 51.12 ACCOUNTS PAYABLE CHECK
1048755 05/12/2011 IMAGE MARKETING CONCEPTS, R 187.50 ACCOUNTS PAYABLE CHECK
1048756 05/12/2011 JAMES DALTON R 93.00 ACCOUNTS PAYABLE CHECK
1048757 05/12/2011 JDL PUMP SYSTEMS, INC. R 2187.51 ACCOUNTS PAYABLE CHECK
1048758 05/12/2011 JOHN BEAN TECHNOLOGIES CO R 778.47 ACCOUNTS PAYABLE CHECK
1048759 05/12/2011 JAMES B KLESS DBA SWAMP C R 620.00 ACCOUNTS PAYABLE CHECK
1048760 05/12/2011 KOA CORPORATION R 14665.88 ACCOUNTS PAYABLE CHECK
1048761 05/12/2011 KONE, INC. R 9303.54 ACCOUNTS PAYABLE CHECK
1048762 05/12/2011 GIGI KRAMER R 1305.00 ACCOUNTS PAYABLE CHECK
1048763 05/12/2011 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1048764 05/12/2011 LINCOLN EQUIPMENT INCORPO R 107.20 ACCOUNTS PAYABLE CHECK
1048765 05/12/2011 THE LOCK DOCTOR R 95.77 ACCOUNTS PAYABLE CHECK
1048766 05/12/2011 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1046767 05/12/2011 MANAGED HEALTH NETWORK IN R 1103.96 ACCOUNTS PAYABLE CHECK
1046768 05/12/2011 MARIPOSA LANDSCAPES, INC. R 8045.20 ACCOUNTS PAYABLE CHECK
1048769 05/12/2011 MAXWELL SECURITY SERVICES R 9389.00 ACCOUNTS PAYABLE CHECK
1048770 05/12/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1048771 05/12/2011 MICHAEL BILT R 325.00 ACCOUNTS PAYABLE CHECK
1048772 05/12/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1048773 05/12/2011 MOHICA TOWING R 595.00 ACCOUNTS PAYABLE CHECK
1048774 05/12/2011 MOORE IACOFANO GOLTSMAN, R 9669.00 ACCOUNTS PAYABLE CHECK
1048775 05/12/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1048776 05/12/2011 MUNISERVICES R 7195.83 ACCOUNTS PAYABLE CHECK
1048777 05/12/2011 MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
1048778 05/12/2011 NEWCO DISTRIBUTORS R 882.54 ACCOUNTS PAYABLE CHECK
1048779 05/12/2011 NOLTE ASSOCIATES, INC. R 62260.00 ACCOUNTS PAYABLE CHECK
1048780 05/12/2011 OCCIDENTAL ENERGY MARKETI R 46892.97 ACCOUNTS PAYABLE CHECK
1048781 05/12/2011 OFFICE DEPOT R 453.16 ACCOUNTS PAYABLE CHECK
1048782 05/12/2011 OFFICE DEPOT R 917.02 ACCOUNTS PAYABLE CHECK
1048783 05/12/2011 ONTRAC R 55.08 ACCOUNTS PAYABLE CHECK
1048784 05/12/2011 PALM SPRINGS CHAMBER R 287.50 ACCOUNTS PAYABLE CHECK
1048785 05/12/2011 PALM SPRINGS PLUMBING CO. R 625.75 ACCOUNTS PAYABLE CHECK
1048786 05/12/2011 PALM SPRINGS UNIFIED SCHO R 80.00 ACCOUNTS PAYABLE CHECK
1048787 05/12/2011 PATTON DOOR & GATE R 11822.40 ACCOUNTS PAYABLE CHECK
1048788 05/12/2011 PAULA STINSON R 78.00 ACCOUNTS PAYABLE CHECK
1048789 05/12/2011 PLANIT REPROGRAPHICS R 16.38 ACCOUNTS PAYABLE CHECK
1048790 05/12/2011 PLAY SAFE, LLC R 8475.00 ACCOUNTS PAYABLE CHECK
1048791 05/12/2011 PROFORCE LAW ENFORCEMENT R 719.97 ACCOUNTS PAYABLE CHECK
1048792 05/12/2011 PUBLIC SAFETY CENTER R 100.64 ACCOUNTS PAYABLE CHECK
1048793 05/12/2011 PURE PLANET WATER, INC. R 431.64 ACCOUNTS PAYABLE CHECK
1048794 05/12/2011 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1048795 05/12/2011 RCM AND ASSOCIATES R 169.96 ACCOUNTS PAYABLE CHECK
1048796 05/12/2011 REPUBLIC R 92418.26 ACCOUNTS PAYABLE CHECK
1048797 05/12/2011 RIVERSIDE COUNTY PEST CON R 399.00 ACCOUNTS PAYABLE CHECK
1048798 05/12/2011 RIVERSIDE LAFCO R 4.73 ACCOUNTS PAYABLE CHECK
1048799 05/12/2011 SAMY'S CAMERA R 3938.88 ACCOUNTS PAYABLE CHECK
1048800 G5/12/2011 SHRED-IT R 350.00 ACCOUNTS PAYABLE CHECK
1048801 G5/12/2011 SHRM R 180.00 ACCOUNTS PAYABLE CHECK
1048802 05/12/2011 SIGNS BY TOMORROW - PALM R 1732.95 ACCOUNTS PAYABLE CHECK
1046803 05/12/2011 SIMPLEXGRINNELL R 679.71 ACCOUNTS PAYABLE CHECK
1048804 05/12/2011 SOUTHERN CALIFORNIA EDISO R 27473.90 ACCOUNTS PAYABLE CHECK
1048805 05/12/2011 SOUTHERN CALIFORNIA SOIL R 6303.00 ACCOUNTS PAYABLE CHECK
1048806 05/12/2011 SPRINT/ NEXTEL CORPORATIO R 4772.31 ACCOUNTS PAYABLE CHECK
1048807 05/12/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1048808 05/12/2011 STONE & YOUNGBERG LLC R 2380.45 ACCOUNTS PAYABLE CHECK
1048809 05/12/2011 KENNY STRICKLAND, INC R 1282.99 ACCOUNTS PAYABLE CHECK
1048810 05/12/2011 SWATT/MIERS ARCHITECTS R 18139.10 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/12/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:53:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate='05/12/2011'
1048811 05/12/2011 SYSTEMS INTEGRATION CORP. R 9048.00 ACCOUNTS PAYABLE CHECK
1049812 05/12/2011 TALX CORPORATION R 603.80 ACCOUNTS PAYABLE CHECK
1048813 05/12/2011 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1048814 05/12/2011 TERRA NOVA PLANNING & RES R 31981.06 ACCOUNTS PAYABLE CHECK
1048815 05/12/2011 THE DESERT RADIO GROUP R 1395.00 ACCOUNTS PAYABLE CHECK
1048816 05/12/2011 THETFORD WEB DEVELOPMENT, R 50.00 ACCOUNTS PAYABLE CHECK
1048817 05/12/2011 TIME WARNER CABLE R 341.11 ACCOUNTS PAYABLE CHECK
1048818 05/12/2011 TOOLS FOR BUSINESS SUCCES R 1140.00 ACCOUNTS PAYABLE CHECK
1048819 05/12/2011 TOPS N BARRICADES R 1565.35 ACCOUNTS PAYABLE CHECK
1048820 05/12/2011 TOWNSEND PUBLIC AFFAIRS, R 5000.00 ACCOUNTS PAYABLE CHECK
1048821 05/12/2011 TRI-CITY LINEN R 210.53 ACCOUNTS PAYABLE CHECK
1048822 G5/12/2011 U S CUSTOMS SERVICE R 24.95 ACCOUNTS PAYABLE CHECK
1048823 05/12/2011 UNION PACIFIC RAILROAD CO R 21156.99 ACCOUNTS PAYABLE CHECK
1048824 05/12/2011 US BANK CORPORATE PAYMENT R 535.26 ACCOUNTS PAYABLE CHECK
1048825 05/12/2011 V & V MANUFACTURING R 194.20 ACCOUNTS PAYABLE CHECK
104882G 05/12/2011 DELOS VAN EARL R 2625.00 ACCOUNTS PAYABLE CHECK
1048827 05/12/2011 VCA DESERT ANIMAL HOSPITA R 427.78 ACCOUNTS PAYABLE CHECK
1048828 05/12/2011 VERIZON WIRELESS R 981.05 ACCOUNTS PAYABLE CHECK
104B829 05/12/2011 VERIZON WIRELESS-NETWRK R R 6970.51 ACCOUNTS PAYABLE CHECK
1048830 05/12/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1048831 05/12/2011 VISION SERVICE PLAN R 4563.75 ACCOUNTS PAYABLE CHECK
1048832 05/12/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1048833 05/12/2011 LARRY WARD, COUNTY ASSESS R 6.00 ACCOUNTS PAYABLE CHECK
1048834 05/12/2011 CARL WARREN & CO R 1367.67 ACCOUNTS PAYABLE CHECK
1048835 05/12/2011 WAXIE SANITARY SUPPLY R 4971.55 ACCOUNTS PAYABLE CHECK
1048836 05/12/2011 WESSMAN DEVELOPMENT R 16147.05 ACCOUNTS PAYABLE CHECK
1048837 05/12/2011 WEST-LITE SUPPLY CO. R 305.38 ACCOUNTS PAYABLE CHECK
1048838 05/12/2011 WILLDAN FINANCIAL SERVICE R 953.73 ACCOUNTS PAYABLE CHECK
1048839 05/12/2011 YOSHI LAWNMOWER SHOP,LLC R 358.88 ACCOUNTS PAYABLE CHECK
1048840 05/12/2011 GARY CHERLIN R 50.00 ACCOUNTS PAYABLE CHECK
1048841 05/12/2011 LOLA GOETZ R 335.97 ACCOUNTS PAYABLE CHECK
1048842 05/12/2011 ALLEN F. SMOOT & ASSOCIAT R 2603.13 ACCOUNTS PAYABLE CHECK
1048843 05/12/2011 STEVE URIBES R 133.75 ACCOUNTS PAYABLE CHECK
1048844 05/12/2011 DIANA SHAY R 27.00 ACCOUNTS PAYABLE CHECK
1048845 05/12/2011 RON BEVERLY R 190.00 ACCOUNTS PAYABLE CHECK
1048846 05/12/2011 NANCY VALDIVIA R 56.60 ACCOUNTS PAYABLE CHECK
1048847 05/12/2011 BRASS STAR PRODUCTIONS R 90.00 ACCOUNTS PAYABLE CHECK
1048848 G5/12/2011 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1048849 05/12/2011 DORA MELANSON R 80.92 ACCOUNTS PAYABLE CHECK
1048850 05/12/2011 RENEE MONTANTE R 85.04 ACCOUNTS PAYABLE CHECK
1048851 05/12/2011 CAROLYN NOTTE-PETTY CASH R 250.93 ACCOUNTS PAYABLE CHECK
1048852 05/12/2011 HARVEY REED R 51.98 ACCOUNTS PAYABLE CHECK
1048853 05/12/2011 RIVERSIDE COUNTY SHERIFF' R 70.00 ACCOUNTS PAYABLE CHECK
1048854 05/12/2011 SYLVIA RIVERA R 239.00 ACCOUNTS PAYABLE CHECK
1048855 05/12/2011 SYLVIA RIVERA R 239.00 ACCOUNTS PAYABLE CHECK
104885G 05/12/2011 TRAINING FOR SAFETY R 95.00 ACCOUNTS PAYABLE CHECK
1048857 05/12/2011 TRAINING FOR SAFETY R 95.00 ACCOUNTS PAYABLE CHECK
1048858 O5/12/2011 JARVIS CRAWFORD R 67.32 ACCOUNTS PAYABLE CHECK
104B859 05/12/2011 MA.RIANA DUSPIVA R 823.20 ACCOUNTS PAYABLE CHECK
1048860 05/12/2011 ANN-BRITT HOLM R 92.70 ACCOUNTS PAYABLE CHECK
1048861 05/12/2011 JUAN LUACES R 70.20 ACCOUNTS PAYABLE CHECK
1048862 05/12/2011 JUAN LUACES R 60.00 ACCOUNTS PAYABLE CHECK
1048863 05/12/2011 LORRIE LAUER R 452.00 ACCOUNTS PAYABLE CHECK
1048864 05/12/2011 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1048865 05/12/2011 SUSAN NELSON R 82.80 ACCOUNTS PAYABLE CHECK
1048866 05/12/2011 RON WEST R 166.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1148153.71
C�7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 05/12/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:53:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate=`05/12/2011'
TOTAL REPORT 114B153.71
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-14-11 BY WARRANTS
NUMBERED 416658 THROUGH 416682 TOTALING $36,149.30,
LIABILITY CHECKS NUMBERED 1048867 THROUGH 1048890
TOTALING $124,559.09, FIVE WIRE TRANSFERS FOR $47,041.39,
AND THREE ELECTRONIC ACH DEBITS OF $972,002.18, IN THE
AGGREGATE AMOUNT OF $1,179,751.96, 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 416658 through 416682, liability checks numbered 1048867
through 1048890, 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 1st day of June, 2011.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on , by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
10
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048891
THROUGH 1049058 IN THE AGGREGATE AMOUNT OF
$1,408,866.66, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
eoffr y S. 1,6ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048891 through
1049058 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1st day of June, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/19/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:22:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate=105/19/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1048891 05/19/2011 ACE PARKING MANAGEMENT, I R 9030.00 ACCOUNTS PAYABLE CHECK
1048892 05/19/2011 ACE PRINTING R 402.38 ACCOUNTS PAYABLE CHECK
1048893 05/19/2011 ALL STAR GLASS R 503.82 ACCOUNTS PAYABLE CHECK
1048894 05/19/2011 AMA ENTERPRISES R 1487.70 ACCOUNTS PAYABLE CHECK
1048895 05/19/2011 AMERICAN LEGAL SERVICES R 175.00 ACCOUNTS PAYABLE CHECK
1048896 05/19/2011 AMTECH ELEVATOR SERVICES R 263.75 ACCOUNTS PAYABLE CHECK
1048897 05/19/2011 AMTEK COMPUTER SERVICES, R 19.81 ACCOUNTS PAYABLE CHECK
1048898 05/19/2011 ANIMATED DATA, INC. R 375.00 ACCOUNTS PAYABLE CHECK
1048899 05/19/2011 ANTHEM BLUE CROSS R 193174.54 ACCOUNTS PAYABLE CHECK
1048900 05/19/2011 ARROW RESTAURANT EQUIPMEN R 10768.43 ACCOUNTS PAYABLE CHECK
1048901 05/19/2011 AT&T MOBILITY R 101.34 ACCOUNTS PAYABLE CHECK
1048902 05/19/2011 AUTO SHOP EQUIPMENT CO., R 237.50 ACCOUNTS PAYABLE CHECK
1048903 05/19/2011 BAKER & TAYLOR BOOKS R 3354.63 ACCOUNTS PAYABLE CHECK
1048904 05/19/2011 BAKER & TAYLOR ENTERTAINM R 223.91 ACCOUNTS PAYABLE CHECK
1048905 05/19/2011 THE BANK OF NEW YORK MELL R 3975.00 ACCOUNTS PAYABLE CHECK
1048906 05/19/2011 THE BANK OF NEW YORK MELL R 2385.00 ACCOUNTS PAYABLE CHECK
1048907 05/19/2011 BEST BUY BUSINESS ADVANTA R 543.74 ACCOUNTS PAYABLE CHECK
1048908 05/19/2011 BIRCH COMMUNICATIONS, INC R 697.68 ACCOUNTS PAYABLE CHECK
1048909 05/19/2011 BOARD OF EQUALIZATION R 3300.00 ACCOUNTS PAYABLE CHECK
1048910 05/19/2011 BROTHERS TOWING R 400.00 ACCOUNTS PAYABLE CHECK
1048911 05/19/2011 CALIFORNIA CHAMBER OF COM R 649.00 ACCOUNTS PAYABLE CHECK
1048912 05/19/2011 CAPITOL SOCAL-NES DOOR, D R 592.95 ACCOUNTS PAYABLE CHECK
1048913 05/19/2011 CDR-DATA R 443.78 ACCOUNTS PAYABLE CHECK
1048914 05/19/2011 CINTAS CORPORATION R 1009.53 ACCOUNTS PAYABLE CHECK
1048915 05/19/2011 CINTAS FIRST AID & SAFETY R 457.92 ACCOUNTS PAYABLE CHECK
1048916 05/19/2011 CITATION MANAGEMENT R 808.39 ACCOUNTS PAYABLE CHECK
1048917 05/19/2011 COMPRESSED AIR SPECIALTIE R 1554785 ACCOUNTS PAYABLE CHECK
1048918 05/19/2011 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1048919 05/19/2011 COUNTY OF RIVERSIDE--AUDI R 7404.70 ACCOUNTS PAYABLE CHECK
1048920 05/19/2011 DELL MARKETING L.P. R 1350.80 ACCOUNTS PAYABLE CHECK
1048921 05/19/2011 DEMCO R 73.62 ACCOUNTS PAYABLE CHECK
1048922 05/19/2011 DESERT ARC R 500.00 ACCOUNTS PAYABLE CHECK
1048923 05/19/2011 DESERT FIRE EXTINGUISHER R 224.26 ACCOUNTS PAYABLE CHECK
1048924 05/19/2011 DESERT OASTS HEALTHCARE R 195.00 ACCOUNTS PAYABLE CHECK
1048925 05/19/2011 DESERT WATER AGENCY R 25803.77 ACCOUNTS PAYABLE CHECK
1048926 05/19/2011 EDMO DISTRIBUTORS R 936.49 ACCOUNTS PAYABLE CHECK
1048927 05/19/2011 EMERGENCY COMMUNICATIONS R 15000.00 ACCOUNTS PAYABLE CHECK
1048928 05/19/2011 ESCALANTE ARCHITECTS R 21320.00 ACCOUNTS PAYABLE CHECK
IG48929 05/19/2011 ESGIL CORP R 16021.46 ACCOUNTS PAYABLE CHECK
1048930 05/19/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1048931 05/19/2011 EXPERIAN R 78.92 ACCOUNTS PAYABLE CHECK
1048932 05/19/2011 FLAGS "A" FLYING R 499.00 ACCOUNTS PAYABLE CHECK
1048933 05/19/2011 G & M CONSTRUCTION R 1200.00 ACCOUNTS PAYABLE CHECK
1048934 05/19/2011 GALE R 50.00 ACCOUNTS PAYABLE CHECK
1048935 05/19/2011 GOLDEN RAINBOW SENIOR CEN R 5000.00 ACCOUNTS PAYABLE CHECK
1048936 05/19/2011 GRANITE CONSTRUCTION COMP R 24104.44 ACCOUNTS PAYABLE CHECK
1048937 O5/19/2011 H W IMAGE WORKS R 1835.16 ACCOUNTS PAYABLE CHECK
1048938 05/19/2011 KAY HAZEN AND COMPANY R 350.00 ACCOUNTS PAYABLE CHECK
1048939 05/19/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1048940 05/19/2011 INFOSAT COMMUNICATIONS R 85.64 ACCOUNTS PAYABLE CHECK
1048941 05/19/2011 IPMA-HR R 720.00 ACCOUNTS PAYABLE CHECK
1048942 05/19/2011 JOHNSON POWER SYSTEMS R 22936.39 ACCOUNTS PAYABLE CHECK
r'lJ 1048943 05/19/2011 GIGI KRAMER R 1282.50 ACCOUNTS PAYABLE CHECK
1048944 05/19/2011 LIGHTSQUARED LP R 244.49 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/19/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14.22:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate=105/19/2011`
1048945 05/19/2011 LOOPNET R 119.G0 ACCOUNTS PAYABLE CHECK
1048946 05/19/2011 MAACO AUTO PAINTING R 1141.14 ACCOUNTS PAYABLE CHECK
1048947 05/19/2011 METROPOLITAN LIFE INSURAN R 20025.04 ACCOUNTS PAYABLE CHECK
1048948 05/19/2011 MUNISERVICES R ISB3.75 ACCOUNTS PAYABLE CHECK
1048949 05/19/2011 MYSLIK, INC. R 7276.G0 ACCOUNTS PAYABLE CHECK
1048950 05/19/2011 NORTH AMERICAN COMMUNICAT R 61.54 ACCOUNTS PAYABLE CHECK
1048951 05/19/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1048952 05/19/2011 OFFICE DEPOT R 2662.78 ACCOUNTS PAYABLE CHECK
1048953 05/19/2011 ONTRAC R 216.30 ACCOUNTS PAYABLE CHECK
1048954 05/19/2011 PALM SPRINGS DISPOSAL SER R 167.52 ACCOUNTS PAYABLE CHECK
1048955 05/19/2011 PALM SPRINGS MOTORS R 2239.78 ACCOUNTS PAYABLE CHECK
1048956 05/19/2011 PALM SPRINGS TIRE & AUTO R 474.00 ACCOUNTS PAYABLE CHECK
1048957 05/19/2011 PALMIERI,TYLER,WIENER, R 21.21 ACCOUNTS PAYABLE CHECK
1048958 05/19/2011 PARKHOUSE TIRE INC R 8452.43 ACCOUNTS PAYABLE CHECK
1048959 05/19/2011 PREFERRED PLUMBING R 247.28 ACCOUNTS PAYABLE CHECK
1049960 05/19/2011 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1048961 05/19/2011 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1048962 05/19/2011 RECORDED BOOKS, LLC R 162.47 ACCOUNTS PAYABLE CHECK
1048963 05/19/2011 REVENUE EXPERTS, INC. R 1108.80 ACCOUNTS PAYABLE CHECK
1048964 05/19/2011 RIVCOMM, INC R 23.93 ACCOUNTS PAYABLE CHECK
1048965 05/19/2011 HOMER RIVERA R 1425.00 ACCOUNTS PAYABLE CHECK
1048966 05/19/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1048967 05/19/2011 RIVERSIDE COUNTY PEST CON R 1069.00 ACCOUNTS PAYABLE CHECK
1048968 05/19/2011 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1048969 05/19/2011 SHUTTERWISE R 135.00 ACCOUNTS PAYABLE CHECK
1048970 05/19/2011 SIGNS BY TOMORROW - PALM R 528.81 ACCOUNTS PAYABLE CHECK
1048971 05/19/2011 SILICON CONSTELLATIONS, I R 4907.66 ACCOUNTS PAYABLE CHECK
1048972 05/19/2011 THE SOCO GROUP, INC. R 28859.14 ACCOUNTS PAYABLE CHECK
1048973 05/19/2011 SOUTH COAST AQMD R 507.64 ACCOUNTS PAYABLE CHECK
1048974 05/19/2011 SOUTHERN CALIFORNIA GAS C R 26905.23 ACCOUNTS PAYABLE CHECK
1048975 05/19/2011 THE STANDARD INSURANCE R 27186.92 ACCOUNTS PAYABLE CHECK
1048976 05/19/2011 KENNY STRICKLAND, INC R 1508.68 ACCOUNTS PAYABLE CHECK
1048977 05/19/2011 SUPERIOR READY MIX DBA SI R 6014.55 ACCOUNTS PAYABLE CHECK
1048978 05/19/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
1048979 05/19/2011 SUPPLE HOLDINGS, LLC R 4239.29 ACCOUNTS PAYABLE CHECK
1048980 05/19/2011 TIME WARNER CABLE R 968.85 ACCOUNTS PAYABLE CHECK
1048981 05/19/2011 TOPS N BARRICADES R 533.42 ACCOUNTS PAYABLE CHECK
1048982 05/19/2011 U S CUSTOMS SERVICE R 1606.73 ACCOUNTS PAYABLE CHECK
1048983 05/19/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1048984 05/19/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1048985 05/19/2011 US BANK CORPORATE PAYMENT R 75692.22 ACCOUNTS PAYABLE CHECK
1048986 05/19/2011 USA MOBILITY WIRELESS INC R 425.00 ACCOUNTS PAYABLE CHECK
1048987 05/19/2011 VALLEY MAIL DELIVERY R 1747.67 ACCOUNTS PAYABLE CHECK
1048988 05/19/2011 DELOS VAN EARL R 16B0.00 ACCOUNTS PAYABLE CHECK
1048989 05/19/2011 VERIZON CALIFORNIA R 9956.13 ACCOUNTS PAYABLE CHECK
1048990 05/19/2011 VERIZON WIRELESS R 3558.51 ACCOUNTS PAYABLE CHECK
1048991 05/19/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1048992 05/19/2011 W.E. O'NEIL CONSTRUCTION R 730842.00 ACCOUNTS PAYABLE CHECK
1048993 05/19/2011 YOSHI LAWNMOWER SHOP,LLC R 1358.90 ACCOUNTS PAYABLE CHECK
1048994 05/19/2011 PETE AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1049995 05/19/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1048996 05/19/2011 JAMES BREIHAN R 637.40 ACCOUNTS PAYABLE CHECK
1048997 05/19/2011 MICHELE CIRONE COLLIER R 666.42 ACCOUNTS PAYABLE CHECK
1048998 05/19/2011 MARTHA EDGMON R 273.07 ACCOUNTS PAYABLE CHECK
1048999 05/19/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1049000 05/19/2011 RON EVERETT R 7B4.16 ACCOUNTS PAYABLE CHECK
1049001 05/19/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1049002 05/19/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/19/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:22:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate='05/19/2011'
1049003 05/19/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1049004 05/19/2011 BARY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1049005 05/19/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1049006 05/19/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1049007 05/19/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1049008 05/19/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1049009 05/19/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1049010 05/19/2011 TERRI HINTZ - PETTY CASH R 23.76 ACCOUNTS PAYABLE CHECK
1049011 05/19/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1049012 05/19/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1049013 05/19/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1049014 05/19/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1049015 05/19/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1049016 05/19/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1049017 05/19/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
1049018 05/19/2011 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1049019 05/19/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1049020 05/19/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1049021 05/19/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1049022 05/19/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1049023 05/19/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1049024 05/19/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1049025 05/19/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1049026 05/19/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1049027 05/19/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1049028 05/19/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1049029 05/19/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1049030 05/19/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1049031 05/19/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1049032 05/19/2011 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1049033 05/19/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1049034 05/19/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1049035 05/19/2011 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1049036 05/19/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1049037 05/13/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1049038 05/19/2011 JOHN WESSMAN R 711.00 ACCOUNTS PAYABLE CHECK
1049039 05/19/2011 CITY TREASURER'S REVOLVIN R 2075.10 ACCOUNTS PAYABLE CHECK
1049040 05/19/2011 KATHIE HART R 82.37 ACCOUNTS PAYABLE CHECK
1049041 05/19/2011 US POSTAL SERVICE R 400.00 ACCOUNTS PAYABLE CHECK
1049042 05/19/2011 MARK KIEHL R 1278.51 ACCOUNTS PAYABLE CHECK
1049043 05/19/2011 THOMAS NOLAN R 133.28 ACCOUNTS PAYABLE CHECK
1049044 05/19/2011 PALM SPRINGS CONVENTION C R 2340.00 ACCOUNTS PAYABLE CHECK
1049045 05/19/2011 JENNIFER HENNING R 345.84 ACCOUNTS PAYABLE CHECK
1049046 05/19/2011 JANET VINES-MOTT R 209.51 ACCOUNTS PAYABLE CHECK
1049047 05/19/2011 REPLACEMENT BENEFIT FUND R 11.95 ACCOUNTS PAYABLE CHECK
1049048 05/19/2011 FRIENDS OF THE PALM SPRIN R 1775.00 ACCOUNTS PAYABLE CHECK
1049049 05/19/2011 BRYAN ANDERSON R 435.60 ACCOUNTS PAYABLE CHECK
1049050 05/19/2011 JOSHUA CROCKER R 15.00 ACCOUNTS PAYABLE CHECK
1049051 05/19/2011 CINDI DAVIS R 81.00 ACCOUNTS PAYABLE CHECK
10490S2 05/19/2011 VIC GAINER R 750.00 ACCOUNTS PAYABLE CHECK
1049053 05/19/2011 WILLIAM S HANSMEYER R 402.00 ACCOUNTS PAYABLE CHECK
1049054 05/19/2011 LARRY HERNANDEZ R 216.00 ACCOUNTS PAYABLE CHECK
1049055 05/19/2011 KARI LITTLE R 470.00 ACCOUNTS PAYABLE CHECK
1049056 05/19/2011 ROMAN PELLUM R 3678.50 ACCOUNTS PAYABLE CHECK
6-� 1049057 05/19/2011 DORLANE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
y- 104905B 05/19/2011 ELIZABETH C STEWART R 350.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1408866.66
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 05/19/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:22:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate='05/14/2011'
TOTAL REPORT 1408866.66
L�