HomeMy WebLinkAbout5/18/2011 - 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 1048238
THROUGH 1048381 IN THE AGGREGATE AMOUNT OF
$553,871.00, 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 ieKieK hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048238 through
1048381 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th day of May, 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.-I:--
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SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/27/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:26:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=104/14/2011,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1048238 04/14/2011 ACE PARKING MANAGEMENT, I R 9331.00 ACCOUNTS PAYABLE CHECK
1048239 04/14/2011 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1048240 04/14/2011 ALPINE ROOF COMPANY, INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1048241 04/14/2011 ANIMAL SAMARITANS R 1250.00 ACCOUNTS PAYABLE CHECK
1048242 04/14/2011 ARC-RICH GOLDBERG R 300.00 ACCOUNTS PAYABLE CHECK
1046243 04/14/2011 B&M AIR CONDITIONING R 138.75 ACCOUNTS PAYABLE CHECK
1048244 ❑4/14/2011 BAKER & TAYLOR ENTERTAINM R 1848.47 ACCOUNTS PAYABLE CHECK
1048245 04/14/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1048246 04/14/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1048247 04/14/2011 CADENCE COMMUNICATIONS R 35.20 ACCOUNTS PAYABLE CHECK
1048248 04/14/2011 CALIF BUILDING STANDARDS R 1247.77 ACCOUNTS PAYABLE CHECK
1048249 04/14/2011 CALIFORNIA PARK & RECREAT R 160.00 ACCOUNTS PAYABLE CHECK
1048250 04/14/2011 CANON BUSINESS SOLUTIONS R 37.52 ACCOUNTS PAYABLE CHECK
1048251 04/14/2011 CANYON COMMERCIAL SERVICE R 1GB00.00 ACCOUNTS PAYABLE CHECK
1048252 04/14/2011 CAPITOL SOCAL-NES DOOR, D R 1696.72 ACCOUNTS PAYABLE CHECK
1048253 04/14/2011 CARA BUCHANAN R 250.00 ACCOUNTS PAYABLE CHECK
1048254 04/14/2011 CDR-DATA R 443.59 ACCOUNTS PAYABLE CHECK
1048255 04/14/2011 CERTIFIED EARTHQUAKE & DI R 2922.51 ACCOUNTS PAYABLE CHECK
1048256 04/14/2011 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK
1048257 04/14/2011 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1048258 ❑4/14/2011 CINTAS CORPORATION R 1596.34 ACCOUNTS PAYABLE CHECK
1048259 ❑4/14/2011 COACHELLA VALLEY ASSOCIAT R 62989.16 ACCOUNTS PAYABLE CHECK
1046260 04/14/2011 COCA COLA BOTTLING CO R 629.32 ACCOUNTS PAYABLE CHECK
1048261 04/14/2011 COLDWELL BANKER COMMERCIA R 2500.00 ACCOUNTS PAYABLE CHECK
1048262 04/14/2011 COMFORTS OF HOME SERVICES R 65416.38 ACCOUNTS PAYABLE CHECK
1048263 04/14/2011 COMSERCO R 3242.26 ACCOUNTS PAYABLE CHECK
1048264 04/14/2011 CONNIE MEJORADO R 62.00 ACCOUNTS PAYABLE CHECK
1048265 04/14/2011 COURTNEY MANGER R 62.00 ACCOUNTS PAYABLE CHECK
1048266 04/14/2011 CROFOOT TRAVEL R 3393.35 ACCOUNTS PAYABLE CHECK
1048267 04/14/2011 CRYSTAL FANTASY R 250.00 ACCOUNTS PAYABLE CHECK
1048268 04/14/2011 CVCC R 38764.44 ACCOUNTS PAYABLE CHECK
1048269 04/14/2011 DELL MARKETING L.P. R 2973.14 ACCOUNTS PAYABLE CHECK
1048270 04/14/2011 DEMCO R 1044.49 ACCOUNTS PAYABLE CHECK
1048271 04/14/2011 DESERT SUN PUB - #212271 R 2053.87 ACCOUNTS PAYABLE CHECK
1048272 04/14/2011 DESERT SUN PUBLISHING COM R 3658.00 ACCOUNTS PAYABLE CHECK
1048273 04/14/2011 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1048274 G4/14/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1048275 04/14/2011 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1048276 04/14/2011 ENTERPRISE RENT-A-CAR R 857.20 ACCOUNTS PAYABLE CHECK
1048277 04/14/2011 EVERGREEN RECYCLING SOLUT R 3510.00 ACCOUNTS PAYABLE CHECK
1048278 04/14/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1048279 04/14/2011 FAIR HOUSING COUNCIL OF R 5662.64 ACCOUNTS PAYABLE CHECK
1048280 04/14/2011 FEDERAL EXPRESS CORPORATI R 6.26 ACCOUNTS PAYABLE CHECK
1048281 04/14/2011 CLIFF FISHER ELECTRIC R 1175.00 ACCOUNTS PAYABLE CHECK
1048282 04/14/2011 CHRIS W FOSTER INC R 1812.00 ACCOUNTS PAYABLE CHECK
1048283 04/14/2011 FRANCISCO ELIAS R 104.39 ACCOUNTS PAYABLE CHECK
1048284 04/14/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1048285 04/14/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1048286 04/14/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1048287 04/14/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1048288 04/14/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1048289 04/14/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
S.� 1048290 04/14/2011 JENNIFER LANE R 92.00 ACCOUNTS PAYABLE CHECK
1048291 04/14/2011 JOHN BEAN TECHNOLOGIES CO R 8957.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/27/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:26:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/14/2011'
1048292 04/14/2011 JOHNSON POWER SYSTEMS R 36306.23 ACCOUNTS PAYABLE CHECK
1048293 04/14/2011 KC'S PLUMBING R 425.00 ACCOUNTS PAYABLE CHECK
1048294 04/14/2011 JAMES B KLESS DBA SWAMP C R 90.00 ACCOUNTS PAYABLE CHECK
1048295 04/14/2011 LEIF FREDRECKSON R 50.00 ACCOUNTS PAYABLE CHECK
1048296 04/14/2011 THE LOCK DOCTOR R 2390.33 ACCOUNTS PAYABLE CHECK
1048297 04/14/2011 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1048298 04/14/2011 MAGIK ENTERPRISES INC R 1399.00 ACCOUNTS PAYABLE CHECK
1048299 04/14/2011 MANAGED HEALTH NETWORK IN R 1115.40 ACCOUNTS PAYABLE CHECK
1048300 04/14/201'_ MARY BETH COYNE R 75.00 ACCOUNTS PAYABLE CHECK
1048301 04/14/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1048302 04/14/2011 METROPOLITAN LIFE INSURAN R 19827.34 ACCOUNTS PAYABLE CHECK
1048303 04/14/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1048304 04/14/2011 MOORE IACOFANO GOLTSMAN, R 36767.09 ACCOUNTS PAYABLE CHECK
1048305 04/14/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1048306 04/14/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1048307 04/14/2011 NATIONAL ACCESS CONSULTAN R 1595.00 ACCOUNTS PAYABLE CHECK
1048308 04/14/2011 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
1048309 04/14/2011 OCCIDENTAL ENERGY MARKETI R 44364.59 ACCOUNTS PAYABLE CHECK
1048310 04/14/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1048311 04/14/2011 OFFICE DEPOT R 3400.90 ACCOUNTS PAYABLE CHECK
1048312 04/14/2011 ONTRAC R 59.35 ACCOUNTS PAYABLE CHECK
1048313 04/14/2011 PALM SPRINGS PLUMBING CO. R 759.60 ACCOUNTS PAYABLE CHECK
1048314 04/14/2011 PATRICK SHEEHAN R 176.41 ACCOUNTS PAYABLE CHECK
1048315 04/14/2011 PATTON DOOR & GATE R 413.06 ACCOUNTS PAYABLE CHECK
1048316 04/14/2011 PLANIT REPROGRAPHICS R 71.00 ACCOUNTS PAYABLE CHECK
1048317 04/14/2011 PROJECT LIVESAVER, INC R 568.84 ACCOUNTS PAYABLE CHECK
1048318 04/14/2011 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1048319 04/14/2011 PURA VIDA RESORTS R 918.00 ACCOUNTS PAYABLE CHECK
1048320 04/14/2011 PURE PLANET WATER, INC. R 431.64 ACCOUNTS PAYABLE CHECK
1048321 04/14/2011 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1048322 04/14/2011 RIO AZUL R 700.00 ACCOUNTS PAYABLE CHECK
1048323 04/14/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1048324 04/14/2011 RIVERSIDE COUNTY PEST CON R 1069.00 ACCOUNTS PAYABLE CHECK
1048325 04/14/2011 THE SHREDDERS R 196.00 ACCOUNTS PAYABLE CHECK
1048326 04/14/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1048327 04/14/2011 THE SOLO GROUP, INC. R 29987.65 ACCOUNTS PAYABLE CHECK
1048328 04/14/2011 SOUTHERN CALIFORNIA SOIL R 3167.00 ACCOUNTS PAYABLE CHECK
1048329 04/14/2011 SPRINT/ NEXTEL CORPORATIO R 4783.67 ACCOUNTS PAYABLE CHECK
1048330 04/14/2011 STERICYCLE, INC R 469.12 ACCOUNTS PAYABLE CHECK
1048331 04/14/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1048332 04/14/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
1048333 04/14/2011 SYSTEMS INTEGRATION CORP. R 703.75 ACCOUNTS PAYABLE CHECK
IG48334 04/14/2011 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1048335 04/14/2011 TIME WARNER CABLE R 1183.80 ACCOUNTS PAYABLE CHECK
1048336 04/14/2011 TOPS N BARRICADES R 441.20 ACCOUNTS PAYABLE CHECK
1048337 04/14/2011 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1048338 04/14/2011 U S CUSTOMS SERVICE R 33258.96 ACCOUNTS PAYABLE CHECK
1048339 04/14/2011 ULINIE SUPPLY R 288.91 ACCOUNTS PAYABLE CHECK
1048340 04/14/2011 UNITED PARCEL SERVICE R 26.84 ACCOUNTS PAYABLE CHECK
1048341 04/14/2011 US BANK CORPORATE PAYMENT R 4305.44 ACCOUNTS PAYABLE CHECK
104B342 04/14/2011 USGBC-INLAND EMPIRE, INC. R 1234.00 ACCOUNTS PAYABLE CHECK
1048343 04/14/2011 VALLEY OFFICE EQUIPMENT, R 116.36 ACCOUNTS PAYABLE CHECK
1048344 04/14/2011 DELOS VAN EARL R 2600.00 ACCOUNTS PAYABLE CHECK
1048345 04/14/2011 VERIZON CALIFORNIA R 12212.02 ACCOUNTS PAYABLE CHECK
1048346 04/14/2011 VERIZON WIRELESS R 1154.67 ACCOUNTS PAYABLE CHECK
1048347 04/14/2011 VERIZON WIRELESS R 3000.97 ACCOUNTS PAYABLE CHECK
1048348 04/14/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1048349 04/14/2011 VISION SERVICE PLAN R 4551.58 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/27/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:26:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=104/14/2011'
1048350 04/14/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1048351 04/14/2011 LARRY WARD, COUNTY ASSESS R 33.00 ACCOUNTS PAYABLE CHECK
1048352 04/14/2011 WEST TEST COMMUNICATIONS, R 6884.00 ACCOUNTS PAYABLE CHECK
1048353 04/14/2011 WEST-LITE SUPPLY CO. R 299.86 ACCOUNTS PAYABLE CHECK
1048354 04/14/2011 WILLDAN FINANCIAL SERVICE R 943.97 ACCOUNTS PAYABLE CHECK
1048355 04/14/2011 WORLD BOOK, INC. R 868.91 ACCOUNTS PAYABLE CHECK
1048356 04/14/2011 WRIGHT EXPRESS R 620.59 ACCOUNTS PAYABLE CHECK
1048357 04/14/2011 YOSHI LAWNMOWER SHOP R 484.13 ACCOUNTS PAYABLE CHECK
1048358 04/14/2011 ZOILA ALVARADO R 62.50 ACCOUNTS PAYABLE CHECK
1048359 04/14/2011 MARK KIEHL R 652.08 ACCOUNTS PAYABLE CHECK
1048360 04/14/2011 THOMAS NOLAN R 149.27 ACCOUNTS PAYABLE CHECK
1048361 04/14/2011 RANDY COBB R 72.98 ACCOUNTS PAYABLE CHECK
1048362 04/14/2011 DREAM SHAPERS R 375.00 ACCOUNTS PAYABLE CHECK
1048363 04/14/2011 SHELLY LONGORIA R 55.04 ACCOUNTS PAYABLE CHECK
1048364 04/14/2011 JULIE WARREN R 112.22 ACCOUNTS PAYABLE CHECK
1048365 04/14/2011 FREDERICK COLLINS R 185.81 ACCOUNTS PAYABLE CHECK
1048366 04/14/2011 FRED RIOS R 52.20 ACCOUNTS PAYABLE CHECK
1048367 04/14/2011 MICHAEL CASAVAN R 627.75 ACCOUNTS PAYABLE CHECK
1048368 04/14/2011 ISAAC HACKBARTH R 55.00 ACCOUNTS PAYABLE CHECK
1048369 04/14/2011 ROB W. PARKINS R 39.78 ACCOUNTS PAYABLE CHECK
1048370 04/14/2011 KYLE STJERNE R 22.79 ACCOUNTS PAYABLE CHECK
1048371 04/14/2011 JARVIS CRAWFORD R 72.93 ACCOUNTS PAYABLE CHECK
1048372 04/14/2011 ANNJOHNETTE CURTIS R 22.99 ACCOUNTS PAYABLE CHECK
1048373 04/14/2011 MARIANA DUSPIVA R 794.40 ACCOUNTS PAYABLE CHECK
1048374 04/14/2011 ANN-BRITT HOLM R 286.20 ACCOUNTS PAYABLE CHECK
1048375 04/14/2011 JUAN LUACES R 53.40 ACCOUNTS PAYABLE CHECK
1046376 04/14/2011 LORRIE LAUER R 600.80 ACCOUNTS PAYABLE CHECK
1048377 04/14/2011 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1046376 04/14/2011 SUSAN NELSON R 409.80 ACCOUNTS PAYABLE CHECK
1048379 04/14/2011 KRYSTALYNN PAQUETTE R 25.90 ACCOUNTS PAYABLE CHECK
1048380 04/14/2011 ROMAN PELLUM R 3972.50 ACCOUNTS PAYABLE CHECK
1048381 04/14/2011 WILLIAM BECK R 25000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 553871.00
TOTAL REPORT 553871.00
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048382
THROUGH 1048401 IN THE AGGREGATE AMOUNT OF
$216,675.73, 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.IKiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048382 through
1048401 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th day of May, 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
a
SUNGARD PENTAMATION - FUUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/27/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:27:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/21/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1048382 04/21/2011 BOARD OF EQUALIZATION R 5212.00 ACCOUNTS PAYABLE CHECK
1046383 04/21/2011 DANELLE KOHNERT R 1678.50 ACCOUNTS PAYABLE CHECK
1046384 04/21/2011 KENNY SUTTON R 81.00 ACCOUNTS PAYABLE CHECK
1046385 04/21/2011 SOUTHERN CALIFORNIA EDISO R 17445.09 ACCOUNTS PAYABLE CHECK
1048386 04/21/2011 US BANK CORPORATE PAYMENT V ❑.00 VOID: MULTI STUB CHECK
1048387 04/21/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1048388 04/21/2011 US BANK CORPORATE PAYMENT R 86890.52 ACCOUNTS PAYABLE CHECK
1048389 04/21/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1048390 04/21/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1048391 04/21/2011 WOODRUFF, SPRADLIN & SMAR R 98737.97 ACCOUNTS PAYABLE CHECK
1048392 04/21/2011 RIVERSIDE COUNTY CLERK R 2903.25 ACCOUNTS PAYABLE CHECK
1048393 04/21/2011 JUDY BLUMBERG R 86.69 ACCOUNTS PAYABLE CHECK
1048394 04/21/2011 PAUL A ABSHIRE R 595.81 ACCOUNTS PAYABLE CHECK
1048395 04/21/2011 PETE ESTRADA R 216.00 ACCOUNTS PAYABLE CHECK
1048396 04/21/2011 WILLIAM S HANSMEYER R 620.40 ACCOUNTS PAYABLE CHECK
1048397 04/21/2011 LARRY HERNANDEZ R 324.00 ACCOUNTS PAYABLE CHECK
1048398 04/21/2011 KART LITTLE R 252.00 ACCOUNTS PAYABLE CHECK
1048399 04/21/2011 ROMAN PELLUM R 1305.50 ACCOUNTS PAYABLE CHECK
1048400 04/21/2011 DORLANE STANLEY R 216.00 ACCOUNTS PAYABLE CHECK
1048401 04/21/2011 RON WEST R 111.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 216675.73
TOTAL REPORT 216675.73
�1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-16-11 BY WARRANTS
NUMBERED 416602 THROUGH 416629 TOTALING $43,578.68,
LIABILITY CHECKS NUMBERED 1048402 THROUGH 1048425
TOTALING $125,352.00, FIVE WIRE TRANSFERS FOR $46,770.96,
AND THREE ELECTRONIC ACH DEBITS OF $1,010,521.88, IN THE
AGGREGATE AMOUNT OF $1,226,223,52, 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. 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 416602 through 416629, liability checks numbered 1048402
through 1048425, 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 18th day of May, 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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048426
THROUGH 1048606 IN THE AGGREGATE AMOUNT OF
$1,338,037.00, 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 1048426 through
1048606 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th day of May, 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: 04/28/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:47:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11
SELECTION CRITERIA: chkstat.rundate='04/28/2011'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1048426 04/28/2011 THE ACTIVE NETWORK, INC R 4620.52 ACCOUNTS PAYABLE CHECK
1048427 04/28/2011 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1048428 04/28/2011 ADVANCED BUILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK
1048429 04/28/2011 AMA ENTERPRISES R 5909.99 ACCOUNTS PAYABLE CHECK
1048430 04/28/2011 AMERICAN FORENSIC NURSES R 1970.00 ACCOUNTS PAYABLE CHECK
1048431 04/28/2011 AMERICAN LEGAL SERVICES R 370.00 ACCOUNTS PAYABLE CHECK
1048432 04/28/2011 AOPA R 45.00 ACCOUNTS PAYABLE CHECK
1048433 G4/28/2011 ASAP PUMPING INC. R 725.00 ACCOUNTS PAYABLE CHECK
1048434 04/28/2011 ASHRAF LEBLANC R 60.00 ACCOUNTS PAYABLE CHECK
1048435 04/28/2011 ASSEMBLED PRODUCTS CORPOR R 66569.26 ACCOUNTS PAYABLE CHECK
1048436 04/28/2011 BAKER & TAYLOR BOOKS R 5779.68 ACCOUNTS PAYABLE CHECK
1048437 04/28/2011 BAKER & TAYLOR ENTERTAINM R 2023.19 ACCOUNTS PAYABLE CHECK
1048438 04/28/2011 BEST BEST & KRIEGER R 339.40 ACCOUNTS PAYABLE CHECK
1048439 04/28/2011 BEST SIGNS INC R 646.19 ACCOUNTS PAYABLE CHECK
1048440 04/28/2011 BIO-TOX LABORATORIES R 1806.10 ACCOUNTS PAYABLE CHECK
1048441 04/28/2011 BOB MURRAY & ASSOCIATES R 9079.60 ACCOUNTS PAYABLE CHECK
1048442 04/28/201i BOEN'S/ WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK
1048443 04/28/2011 BURTRONT_CS BUSINESS SYSTE R 378.00 ACCOUNTS PAYABLE CHECK
1048444 04/28/2011 BUTLER SCHEIN ANIMAL HEAL R 1942.28 ACCOUNTS PAYABLE CHECK
1048445 04/28/2011 CANON BUSINESS SOLUTIONS R 42.98 ACCOUNTS PAYABLE CHECK
1048446 04/28/2011 CAPITOL SOCAL-NES DOOR, D R 753.26 ACCOUNTS PAYABLE CHECK
1048447 04/28/2011 CARPET EMPIRE PLUS R 3475.00 ACCOUNTS PAYABLE CHECK
104844E 04/28/2011 CINTAS CORPORATION R 913.34 ACCOUNTS PAYABLE CHECK
1048449 04/28/2011 CINTAS FIRST AID & SAFETY R 288.66 ACCOUNTS PAYABLE CHECK
104845G 04/28/2011 CITATION MANAGEMENT R 653.54 ACCOUNTS PAYABLE CHECK
1048451 04/28/2011 CLEAN ENERGY R 2746.74 ACCOUNTS PAYABLE CHECK
1048452 04/28/2011 COACHELLA VALLEY CHAPTER R 268.50 ACCOUNTS PAYABLE CHECK
1048453 04/28/2011 COLORADO TIME SYSTEMS R 435.00 ACCOUNTS PAYABLE CHECK
1048454 04/28/2011 CPS-HUMAN RESOURCE SERVIC R 1075.50 ACCOUNTS PAYABLE CHECK
1G48455 04/28/2011 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1048456 04/28/2011 DAVEY ADMINISTRATION R 947.50 ACCOUNTS PAYABLE CHECK
1048457 04/28/2011 DAVID DIXON R 700.00 ACCOUNTS PAYABLE CHECK
1048458 04/28/2011 ➢AVID WELCH R 3.00 ACCOUNTS PAYABLE CHECK
1048459 04/28/2011 DEMCO R 105.29 ACCOUNTS PAYABLE CHECK
1048460 04/28/2011 DEPARTMENT OF JUSTICE R 131.00 ACCOUNTS PAYABLE CHECK
1048461 04/28/2011 DESERT ENTERTAINER R 2112.25 ACCOUNTS PAYABLE CHECK
1048462 04/28/2011 DESERT MOBILE HOME NEWS R 159.00 ACCOUNTS PAYABLE CHECK
1048463 04/28/2011 DESERT OASIS HEALTHCARE R 285.00 ACCOUNTS PAYABLE CHECK
1048464 04/28/2011 DESERT PERSONNEL SERVICE R 974.66 ACCOUNTS PAYABLE CHECK
1048465 04/28/2011 DESERT SAMARITANS FOR SEN R 3640.94 ACCOUNTS PAYABLE CHECK
1048466 04/28/2011 DESERT SUN PUBLISHING COM R 7424.03 ACCOUNTS PAYABLE CHECK
1048467 04/28/2011 DESERT WATER AGENCY R 9374.46 ACCOUNTS PAYABLE CHECK
1048468 04/28/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1048469 04/28/2011 EAST COUNTY CHILD CARE CO R 150.00 ACCOUNTS PAYABLE CHECK
1048470 04/28/2011 ELLIS ENTERPRISES R 6943.00 ACCOUNTS PAYABLE CHECK
1048471 04/28/2011 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1048472 04/28/2011 ESCALANTE ARCHITECTS R 6957.00 ACCOUNTS PAYABLE CHECK
1048473 04/28/2011 ESGIL CORP R 16829.31 ACCOUNTS PAYABLE CHECK
1048474 04/28/20-1 ESSER AIR CONDITIONING & R 469.00 ACCOUNTS PAYABLE CHECK
1048475 04/28/2011 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1048476 04/28/2011 EYE CARE FOR ANIMALS - R 6.75 ACCOUNTS PAYABLE CHECK
1048477 04/28/2011 FEDERAL EXPRESS CORPORATI R 16.26 ACCOUNTS PAYABLE CHECK
1048478 04/28/2011 CLIFF FISHER ELECTRIC R 381.50 ACCOUNTS PAYABLE CHECK
1048479 04/28/2011 G & M CONSTRUCTION R 4855.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/28/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:47:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11
SELECTION CRITERIA: chkstat.rundate='04/28/2011'
1048480 04/28/2011 GAYLORD BROS R 67.25 ACCOUNTS PAYABLE CHECK
1048481 04/28/2011 KAY HAZEN AND COMPANY R 6600.DO ACCOUNTS PAYABLE CHECK
1048482 04/28/2011 IAN PETRY R 193.00 ACCOUNTS PAYABLE CHECK
1048463 04/28/2011 IMAGE MARKETING CONCEPTS, R 31.25 ACCOUNTS PAYABLE CHECK
1048484 04/28/2011 JEFFREY HASBROUCKCARLE R 35.00 ACCOUNTS PAYABLE CHECK
1048485 04/28/2011 JAMES B KLESS DBA SWAMP C R 465.00 ACCOUNTS PAYABLE CHECK
1048486 04/28/2011 LEAGUE OF AMERICAN BICYCL R 45.00 ACCOUNTS PAYABLE CHECK
1048487 04/28/2011 LITE LINES INC. R 24360.00 ACCOUNTS PAYABLE CHECK
1046488 04/28/2011 THE LOCK DOCTOR R 1342.74 ACCOUNTS PAYABLE CHECK
1048489 04/28/2011 LOMBARDO & GILLES, LLP R 105.00 ACCOUNTS PAYABLE CHECK
1048490 04/28/2011 MAACO AUTO PAINTING R 3537.15 ACCOUNTS PAYABLE CHECK
1048491 04/28/2011 MAC'S MOBILE AUTOGLASS R 75.00 ACCOUNTS PAYABLE CHECK
1D48492 04/28/2011 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1048493 04/28/2011 MERCHANTS LANDSCAPE SERVI R 197083.47 ACCOUNTS PAYABLE CHECK
1048494 04/28/2011 MICHAEL BRANDMAN ASSOCIAT R 3201.30 ACCOUNTS PAYABLE CHECK
1048495 04/28/2011 MUNISERVICES R 346.94 ACCOUNTS PAYABLE CHECK
1048496 04/28/2011 NIXLE, LLC R 1495.00 ACCOUNTS PAYABLE CHECK
1048497 04/28/2Gll NOLO R 56.64 ACCOUNTS PAYABLE CHECK
104B498 04/28/2011 O'LINN R 2511.34 ACCOUNTS PAYABLE CHECK
104B499 04/28/2011 OFFICE DEPOT R 4359.54 ACCOUNTS PAYABLE CHECK
1048500 04/28/2011 ONDEO NALCO COMPANY R 989.96 ACCOUNTS PAYABLE CHECK
1048501 04/28/2011 ONTARIO CITY LIBRARY R 30.95 ACCOUNTS PAYABLE CHECK
10485G2 04/28/2011 ONTRAC R 90.60 ACCOUNTS PAYABLE CHECK
1048503 04/28/2011 OVERDRIVE, INC. R 460.50 ACCOUNTS PAYABLE CHECK
1048504 04/28/2011 PACIFIC PRODUCTS & SERVIC R 1607.87 ACCOUNTS PAYABLE CHECK
1048505 04/28/2011 PALM SPRINGS DESERT RESOR R 613.62 ACCOUNTS PAYABLE CHECK
1048506 04/28/2011 PALM SPRINGS MIRROR & GLA R 120.00 ACCOUNTS PAYABLE CHECK
1048507 04/28/2011 PALM SPRINGS MOTORS R 1663.55 ACCOUNTS PAYABLE CHECK
1048508 04/28/2011 PALM SPRINGS PLUMBING CO. R 403.21 ACCOUNTS PAYABLE CHECK
1048509 04/28/2011 PALM SPRINGS WELDING R 341.00 ACCOUNTS PAYABLE CHECK
1048510 04/28/2011 PALMIERI,TYLER,WIENER, R 2046.00 ACCOUNTS PAYABLE CHECK
1048511 04/28/2011 PARKHOUSE TIRE INC R 10542.48 ACCOUNTS PAYABLE CHECK
1048512 04/26/2011 PLANIT REPROGRAPHICS R 691.45 ACCOUNTS PAYABLE CHECK
1048513 04/28/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1048514 04/26/2011 PREMIER SECURITY R 210.00 ACCOUNTS PAYABLE CHECK
1D48515 04/28/2011 FRED PRYOR SEMINARS R 128.00 ACCOUNTS PAYABLE CHECK
1048516 04/28/2011 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1048517 04/28/2011 PSWSINC/RAYNE WATER R 989.80 ACCOUNTS PAYABLE CHECK
104851B 04/28/2011 QUICK WRAP BAGS R 134.57 ACCOUNTS PAYABLE CHECK
1048519 04/28/2011 REVENUE EXPERTS, INC. R 713.27 ACCOUNTS PAYABLE CHECK
1048520 04/28/2011 RIVERSIDE COUNTY PEST CON R 373.00 ACCOUNTS PAYABLE CHECK
104$521 04/28/2011 S 2 SEALING AND STRIPING R i375.00 ACCOUNTS PAYABLE CHECK
1048522 04/28/2011 THE SHREDDERS R 244.00 ACCOUNTS PAYABLE CHECK
1048523 04/28/2011 SIGNATURE PARTY RENTALS R 567.32 ACCOUNTS PAYABLE CHECK
1048524 04/28/2011 SIGNS BY TOMORROW - PALM R 125.61 ACCOUNTS PAYABLE CHECK
1048525 04/28/2011 SIMPLEXGRINNELL R 603.00 ACCOUNTS PAYABLE CHECK
1048526 04/28/2011 BARBARA SINATRA CHILDREN' R 190.OG ACCOUNTS PAYABLE CHECK
1046527 04/28/2011 SO CALIF MUNICIPAL ATHLET R 3000.00 ACCOUNTS PAYABLE CHECK
1048528 04/28/2011 SOUTH WEST TOWING, INC R 768.00 ACCOUNTS PAYABLE CHECK
104B529 04/28/2011 SOUTHERN CALIFORNIA EDISO R 118971.64 ACCOUNTS PAYABLE CHECK
1048530 04/28/2011 SOUTHERN CALIFORNIA GAS C R 12843.66 ACCOUNTS PAYABLE CHECK
1048531 04/28/2011 SPRINT/ NEXTEL CORPORATIO R 545.59 ACCOUNTS PAYABLE CHECK
1048532 04/28/2011 THE STANDARD INSURANCE R 27230.29 ACCOUNTS PAYABLE CHECK
1048533 04/28/2011 STARS R 100.00 ACCOUNTS PAYABLE CHECK
1048534 04/28/2011 STERICYCLE, INC R 112.34 ACCOUNTS PAYABLE CHECK
1G48535 04/28/2011 SUPERIOR READY MIX CONCRE R 274.87 ACCOUNTS PAYABLE CHECK
"a 1048536 04/28/2011 SWATT/MIERS ARCHITECTS R 47032.29 ACCOUNTS PAYABLE CHECK
1048537 04/28/2011 TOPS N BARRICADES R 6757.83 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/28/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:47:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11
SELECTION CRITERIA: chkstat.rundate='04/28/2011'
1048538 04/28/2011 UNITED PARCEL SERVICE R 1.61 ACCOUNTS PAYABLE CHECK
1048539 04/28/2011 UPSTART R 412.52 ACCOUNTS PAYABLE CHECK
1048540 04/28/2011 VALLEY OFFICE EQUIPMENT, R 120.00 ACCOUNTS PAYABLE CHECK
1048541 04/28/2011 W.E. O'NEIL CONSTRUCTION R 462816.00 ACCOUNTS PAYABLE CHECK
1048542 04/26/2011 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1048543 04/28/2011 WEST PAYMENT CENTER R 359.55 ACCOUNTS PAYABLE CHECK
1048544 04/28/2011 WEST-LITE SUPPLY CO. R 3879.65 ACCOUNTS PAYABLE CHECK
1048545 04/28/2011 YOSHI LAWNMOWER SHOP R 103.47 ACCOUNTS PAYABLE CHECK
104854G 04/28/2011 ZUMAR INDUSTRIES R 2755.36 ACCOUNTS PAYABLE CHECK
1048547 04/28/2011 PETE AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1048548 04/28/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1048549 04/28/2011 JAMES BREIHAN R 388.94 ACCOUNTS PAYABLE CHECK
1048550 04/28/2011 MICHELE CIRONE COLLIER R 408.28 ACCOUNTS PAYABLE CHECK
1048551 04/28/2011 MARTHA EDGMON R 273.07 ACCOUNTS PAYABLE CHECK
1048552 04/28/2011 BAR13ARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1048553 04/28/2011 RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
1048554 04/28/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1048555 04/28/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1048556 04/28/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1048557 04/28/2011 BARY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1048558 04/28/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1048559 04/28/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1048560 04/28/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1048561 04/28/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1048562 04/28/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1048563 04/26/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1048564 04/26/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1048565 04/28/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1048566 04/28/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1048567 04/28/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1048568 04/28/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1048569 04/28/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
1048570 04/28/2011 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1048571 04/28/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1048572 04/28/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1048573 04/28/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1048574 04/28/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1048575 04/28/2011 JERI RIDDLE R 408.2B ACCOUNTS PAYABLE CHECK
104B576 04/28/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1048577 04/28/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1048578 04/28/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1048579 04/28/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1048580 04/28/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1048581 04/28/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1048582 04/28/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
10485B3 04/28/2011 SPANISH INN, INC R 45288.00 ACCOUNTS PAYABLE CHECK
1048584 04/28/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1048585 04/28/2011 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1048586 04/28/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1048587 04/26/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1048588 04/26/2011 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1048589 04/28/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1048590 04/28/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1048591 04/28/2011 CITY TREASURER'S REVOLVIN R 504.81 ACCOUNTS PAYABLE CHECK
1048592 04/28/2011 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1048593 04/28/2011 THE PALM SPRINGS WALK OF R 7500.00 ACCOUNTS PAYABLE CHECK
1048594 04/28/2011 TRANSPORTATION SECURITY C R 6000.00 ACCOUNTS PAYABLE CHECK
1D48595 04/28/2011 SMG R 25460.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 04/28/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:47:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11
SELECTION CRITERIA: chkstat.rundate='04/28/2011'
1048596 04/28/2011 DIANA SHAY R 112.68 ACCOUNTS PAYABLE CHECK
1048597 04/28/2011 FRIENDS OF THE PALM SPRIN R 21880.20 ACCOUNTS PAYABLE CHECK
1048598 04/28/2011 MARCUS LITCH R 160.00 ACCOUNTS PAYABLE CHECK
1048599 04/28/2011 CAROLYN NOTTE-PETTY CASH R 399.30 ACCOUNTS PAYABLE CHECK
1048600 04/26/2011 THE OMEGA GROUP R 2850.00 ACCOUNTS PAYABLE CHECK
1048601 04/28/2011 RIVERSIDE COUNTY SHERIFF' R 22.00 ACCOUNTS PAYABLE CHECK
1048602 04/28/2011 WHITTIER POLICE EXPLORERS R 2550.00 ACCOUNTS PAYABLE CHECK
1048603 04/28/201-1 WILLIAM S HANSMEYER R 25.96 ACCOUNTS PAYABLE CHECK
1048604 04/28/2011 ROSA ROMO R 45.00 ACCOUNTS PAYABLE CHECK
1048605 04/28/2011 JASMINE WAITS R 52.18 ACCOUNTS PAYABLE CHECK
1048606 04/28/2011 ADVANCED INC. R 1475.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1338037.00
TOTAL REPORT 1338037.00