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HomeMy WebLinkAbout4/20/2011 - 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 1048018 THROUGH 1048119 IN THE AGGREGATE AMOUNT OF $1,848,553.16, 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 1048018 through 1048119 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 20th day of April, 2011. ATTEST: David H. Ready, City Manager James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on , by the following vote: AYES- NOES- ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ITEM NO.�.� SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 03/31/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 13:23:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/31/2011' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1048018 03/31/2011 ACE PARKING MANAGEMENT, I R 147105.49 ACCOUNTS PAYABLE CHECK 1048019 03/31/2011 ACE PRINTING R 174.00 ACCOUNTS PAYABLE CHECK 1048020 03/31/2011 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK 1048021 03/31/2011 ADRIANA GONZALES R 429.56 ACCOUNTS PAYABLE CHECK 1048022 03/31/2011 AETNA R 13234.07 ACCOUNTS PAYABLE CHECK 1048023 03/31/2011 ALLEGIANT AIR R 500.00 ACCOUNTS PAYABLE CHECK 1048024 03/31/2011 AMA ENTERPRISES R 164.21 ACCOUNTS PAYABLE CHECK 1048025 03/31/2011 AMERICAN FORENSIC NURSES R 339.50 ACCOUNTS PAYABLE CHECK 1048026 03/31/2011 AMERICAN LEGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK 1048027 03/31/2011 ANDERSON COMMUNICATIONS I R 189.10 ACCOUNTS PAYABLE CHECK 1048028 03/31/2011 ANIMAL SHELTERING R 40.00 ACCOUNTS PAYABLE CHECK 1048029 03/31/2011 ANTHEM BLUE CROSS R 201134.05 ACCOUNTS PAYABLE CHECK 1048030 03/31/2011 AT&T MOBILITY R 62.69 ACCOUNTS PAYABLE CHECK 1048031 03/31/2011 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE CHECK 1048032 03/31/2011 BAKER & TAYLOR BOOKS R 2924.92 ACCOUNTS PAYABLE CHECK 1048033 03/31/2011 BAKER & TAYLOR ENTERTAINM R 337.11 ACCOUNTS PAYABLE CHECK 1048034 03/31/2011 BEST BEST & KRIEGER R 6981.05 ACCOUNTS PAYABLE CHECK 1048035 03/31/2011 210-TOX LABORATORIES R 1293.10 ACCOUNTS PAYABLE CHECK 1048036 03/31/2011 BLAZE OUT EXTINGUISHER CO R 192.86 ACCOUNTS PAYABLE CHECK 1048037 03/31/2011 BLUE SHIELD OF CALIFORNIA R 253260.58 ACCOUNTS PAYABLE CHECK 1048038 03/31/2011 BUDGET LIBRARY SUPPLIES R 550.00 ACCOUNTS PAYABLE CHECK 1048039 03/31/2011 CABEC R 110.00 ACCOUNTS PAYABLE CHECK 1048040 03/31/2011 CANON BUSINESS SOLUTIONS R 77.75 ACCOUNTS PAYABLE CHECK 1048041 03/31/2011 CATHOLIC CHARITIES R 11793.05 ACCOUNTS PAYABLE CHECK 1048042 03/31/2011 COMTRON SYSTEMS R 744.00 ACCOUNTS PAYABLE CHECK 1048043 03/31/2011 KENNETH CONDIT R 47.20 ACCOUNTS PAYABLE CHECK 1048044 03/31/2011 CURBSIDE, INC. R 137.03 ACCOUNTS PAYABLE CHECK 1048045 03/31/2011 DEMCO R 56.06 ACCOUNTS PAYABLE CHECK 1048046 03/31/2011 DEPARTMENT OF JUSTICE R 105.00 ACCOUNTS PAYABLE CHECK 1048047 03/31/2011 DESERT FIRE EXTINGUISHER R 434.61 ACCOUNTS PAYABLE CHECK 1048048 03/31/2011 DESERT WATER AGENCY R 25841,36 ACCOUNTS PAYABLE CHECK 1048049 03/31/2011 DMC DESIGN GROUP, INC. R 8132.14 ACCOUNTS PAYABLE CHECK 1048050 03/31/2011 ESSER AIR CONDITIONING & R 683.00 ACCOUNTS PAYABLE CHECK 1048051 03/31/2011 FEDERAL EXPRESS CORPORATI R 482.68 ACCOUNTS PAYABLE CHECK 1048052 03/31/2011 GA13RIELA HARVEY R 150.00 ACCOUNTS PAYABLE CHECK 1048053 03/31/2011 HAJOCA CORPORATION R 2404.02 ACCOUNTS PAYABLE CHECK 1048054 03/31/2011 HARO & STEWARD, LLC R 664.23 ACCOUNTS PAYABLE CHECK 1048055 03/31/2011 HILTON PALM SPRINGS RESOR R 148.95 ACCOUNTS PAYABLE CHECK 1048056 03/31/2011 HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK 1046057 03/31/2011 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK 1046058 03/31/2011 INTERNATIONAL CODE COUNCI R 173.41 ACCOUNTS PAYABLE CHECK 1048059 03/31/2011 JAIME MUNOZ R 184.00 ACCOUNTS PAYABLE CHECK 1048060 03/31/2011 KIMBERLY NICHOLS REPRESEN R 400.00 ACCOUNTS PAYABLE CHECK 1048061 03/31/2011 .TAMES B KLESS DBA SWAMP C R 135.00 ACCOUNTS PAYABLE CHECK 1048062 03/31/2011 KNORR SYSTEMS INC R 400.00 ACCOUNTS PAYABLE CHECK 1046063 03/31/2011 THE LOCK DOCTOR R 491.30 ACCOUNTS PAYABLE CHECK 1048064 03/31/2011 LOS ANGELES TIMES R 111.00 ACCOUNTS PAYABLE CHECK 1048065 03/31/2011 MAGIK ENTERPRISES INC R 5360.00 ACCOUNTS PAYABLE CHECK 1048066 03/31/2011 MUZAK LLC R 75.60 ACCOUNTS PAYABLE CHECK 1048067 03/31/2011 NBS R 3081.03 ACCOUNTS PAYABLE CHECK 1048068 03/31/2011 O'LINN R 85.00 ACCOUNTS PAYABLE CHECK 1048069 03/31/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1048070 03/31/2011 OFFICE DEPOT R 3991.30 ACCOUNTS PAYABLE CHECK (+, 1048071 03/31/2011 OFFICE OF TRAFFIC SAFETY R 1050.00 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 03/31/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 13:23.41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/31/2011' 1048072 03/31/2011 ONTRAC R 81.28 ACCOUNTS PAYABLE CHECK 1048073 03/31/2011 PACIFIC MOBILE STRUCTURES R 11698.74 ACCOUNTS PAYABLE CHECK 1048074 03/31/2011 PALM SPRINGS CHAMBER R 1690.00 ACCOUNTS PAYABLE CHECK 1048075 03/31/2011 PALM SPRINGS UNIFIED SCHO R 500.00 ACCOUNTS PAYABLE CHECK 1048076 03/31/2011 PALM SPRINGS WELDING R 15.64 ACCOUNTS PAYABLE CHECK 1048077 03/31/2011 PLANIT REPROGRAPHICS R 243.82 ACCOUNTS PAYABLE CHECK 1048078 03/31/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK 1048079 03/31/2011 PREFERRED PLUMBING R 2727.03 ACCOUNTS PAYABLE CHECK 1048080 03/31/2011 PRICES NURSERY & GARDEN S R 2000.00 ACCOUNTS PAYABLE CHECK 1048081 03/31/2011 PROFORMA PRINT & PROMOTIO R 401.41 ACCOUNTS PAYABLE CHECK 1048082 03/31/2011 RHF INC, R 1085.09 ACCOUNTS PAYABLE CHECK 1048083 03/31/2011 RIVERSIDE COUNTY DIVISION R 100.00 ACCOUNTS PAYABLE CHECK 1048084 03/31/2011 RIVERSIDE COUNTY SHERIFF R 7889.01 ACCOUNTS PAYABLE CHECK 1048085 03/31/2011 RS& H CALIFORNIA, INC. R 581B.24 ACCOUNTS PAYABLE CHECK 1048086 03/31/2011 SIERRA LANDSCAPE COMPANY, R 3740.00 ACCOUNTS PAYABLE CHECK 1048087 03/31/2011 SIMON CONTRACTING R 31675.94 ACCOUNTS PAYABLE CHECK 1048088 03/31/2011 SOUTH COAST AQMD R 402.21 ACCOUNTS PAYABLE CHECK 1048089 03/31/2011 SOUTHERN CALIFORNIA EDISO R 71750.49 ACCOUNTS PAYABLE CHECK 1048090 03/31/2011 SOUTHERN CALIFORNIA SOIL R 312.00 ACCOUNTS PAYABLE CHECK 104BG91 03/31/2011 SPRINT/ NEXTEL CORPORATIO R 550.65 ACCOUNTS PAYABLE CHECK 1048092 03/31/2011 SYSTEMS INTEGRATION CORP. R 3348.00 ACCOUNTS PAYABLE CHECK 1048093 03/31/2011 TKD ASSOCIATES, INC. R 1004.00 ACCOUNTS PAYABLE CHECK 1048094 03/31/2011 TOPS N BARRICADES R 1799.00 ACCOUNTS PAYABLE CHECK 1046095 03/31/2011 TRI-CITY LINEN R 140.53 ACCOUNTS PAYABLE CHECK 1048096 03/31/2011 U S CUSTOMS SERVICE R 2313.91 ACCOUNTS PAYABLE CHECK 1048097 03/31/2011 UNITED PACIFIC PET R 579.09 ACCOUNTS PAYABLE CHECK 1048096 03/31/2011 UNITED WAY OF THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK 1048099 03/31/2011 VCA DESERT ANIMAL HOSPITA R 553.58 ACCOUNTS PAYABLE CHECK 1048100 03/31/2011 VEOLIA WATER NORTH AMERIC R 689252.54 ACCOUNTS PAYABLE CHECK 1048101 03/31/2011 VERIZON BUSINESS R 900.12 ACCOUNTS PAYABLE CHECK 1048102 03/31/2011 WAVECREST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK 1048103 03/31/2011 WAXIE SANITARY SUPPLY R 4804.67 ACCOUNTS PAYABLE CHECK 1048104 03/31/2011 WEST PAYMENT CENTER R 218.30 ACCOUNTS PAYABLE CHECK 1048105 03/31/2011 WEST-LITE SUPPLY CO. R 318.79 ACCOUNTS PAYABLE CHECK 1048106 03/31/2011 COUNTY OF RIVERSIDE R 448.00 ACCOUNTS PAYABLE CHECK 1048107 03/31/2011 AMY BLAISDELL R 41.87 ACCOUNTS PAYABLE CHECK 1048108 03/31/2011 STEVE POUGNET R 216.41 ACCOUNTS PAYABLE CHECK 1048109 03/31/2011 WARM SANDS NEIGHBORHOOD R 150.00 ACCOUNTS PAYABLE CHECK 1048110 03/31/2011 ENDURE INVESTMENTS, LLC R 277000.00 ACCOUNTS PAYABLE CHECK 1048111 03/31/2011 FRIENDS OF THE PALM SPRIN R 969.60 ACCOUNTS PAYABLE CHECK 1048112 03/31/2011 JON CABRERA R 60.00 ACCOUNTS PAYABLE CHECK 1048113 03/31/2011 DENISE JUDD R 9.76 ACCOUNTS PAYABLE CHECK 1048114 03/31/2011 SAN BERNARDINO COUNTY SHE R 575.00 ACCOUNTS PAYABLE CHECK 1046115 03/31/2011 TAWNIA SHORE R 32.80 ACCOUNTS PAYABLE CHECK 1048116 03/31/2011 ARTURO ARGUMEDO-PETTY CAS R 61.75 ACCOUNTS PAYABLE CHECK 1048117 03/31/2011 WILLIAM S- HANSMEYER R 962.40 ACCOUNTS PAYABLE CHECK 1048118 03/31/2011 AMY JACOBY R 100.00 ACCOUNTS PAYABLE CHECK 1048119 03/31/2011 ROMAN PELLUM R 516.48 ACCOUNTS PAYABLE CHECK TOTAL FUND 1848553.16 TOTAL REPORT 1848553.16 w RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4-02-11 BY WARRANTS NUMBERED 416575 THROUGH 416601 TOTALING $55,530.40, LIABILITY CHECKS NUMBERED 1048120 THROUGH 1048143 TOTALING $126,806.36, FIVE WIRE TRANSFERS FOR $46,470.96, AND THREE ELECTRONIC ACH DEBITS OF $1,049,137.61, IN THE AGGREGATE AMOUNT OF $1,277,945.33, 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 416575 through 416601, liability checks numbered 1048120 through 1048143, five wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 20th day of April, 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 1048144 THROUGH 1048237 IN THE AGGREGATE AMOUNT OF $663,716.61, 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. '25z—e�� Geoffr y S. Riehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048144 through 1048237 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 20th day of April, 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 r SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 04/07/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:43:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/07/2011' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1048144 04/07/2011 ACE USA R 820.00 ACCOUNTS PAYABLE CHECK 1048145 04/07/2011 ADAMSON POLICE PRODUCTS R 4046.37 ACCOUNTS PAYABLE CHECK 1048146 04/07/2011 ADVANCED BUILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK 1048147 04/07/2011 AIRPORT CONSULTANTS COUNC R 1500.00 ACCOUNTS PAYABLE CHECK 1048I48 04/07/2011 AMERICAN FORENSIC NURSES R 1484.41 ACCOUNTS PAYABLE CHECK 1048149 04/07/2011 AMTECH ELEVATOR SERVICES R 1984.02 ACCOUNTS PAYABLE CHECK 1048150 04/07/2011 AT & T R 357.22 ACCOUNTS PAYABLE CHECK 1048151 04/07/2011 AT&T MOBILITY R 101.50 ACCOUNTS PAYABLE CHECK 1048152 04/07/2011 AUTO SHOP EQUIPMENT CO., R 2651.60 ACCOUNTS PAYABLE CHECK 1048153 04/07/2011 BACKGROUND INVESTIGATIONS R 308.20 ACCOUNTS PAYABLE CHECK 1048154 04/07/201i BAKER & TAYLOR BOOKS R 5137.35 ACCOUNTS PAYABLE CHECK 1048155 04/07/2011 BAKER & TAYLOR ENTERTAINM R 752.40 ACCOUNTS PAYABLE CHECK 1048156 04/07/2011 BOEN'S/ WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK 1048157 04/07/2011 BRAGG CRANE SERVICE R 1633.56 ACCOUNTS PAYABLE CHECK 1048158 04/07/2011 BRUDVIK INC R 350.00 ACCOUNTS PAYABLE CHECK 1048159 04/07/2011 DAVID CHRISTIAN, ARCHITEC R 4183.75 ACCOUNTS PAYABLE CHECK 1048160 04/07/2011 CINTAS CORPORATION R 1748.14 ACCOUNTS PAYABLE CHECK 1048161 04/07/2011 COACHELLA VALLEY HOUSING R 42437.10 ACCOUNTS PAYABLE CHECK 1048162 04/07/2011 THE COUNSELING TEAM INTER R 3000.00 ACCOUNTS PAYABLE CHECK 1048163 04/07/2011 COVE ELECTRIC, INC. R 420.00 ACCOUNTS PAYABLE CHECK 1048164 04/07/2011 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK 1048165 04/07/2011 CV ECONOMIC PRTNERSHP-ENE R 5000.00 ACCOUNTS PAYABLE CHECK 1048166 04/07/2011 DELL MARKETING L.P. R 1400.78 ACCOUNTS PAYABLE CHECK 1048167 04/07/2011 DEPARTMENT OF CONSERVATIO R 2376.65 ACCOUNTS PAYABLE CHECK 1048168 04/07/2011 DEPARTMENT OF JUSTICE R 280.00 ACCOUNTS PAYABLE CHECK 1048169 04/07/2011 DESERT ENTERTAINER R 150.00 ACCOUNTS PAYABLE CHECK 1048170 04/07/2011 DESERT PERSONNEL SERVICE R 1610.28 ACCOUNTS PAYABLE CHECK 1048171 04/07/2011 ➢ESERT SUN PUBLISHING COM R 1725.00 ACCOUNTS PAYABLE CHECK 1048172 04/07/2011 DESERT WATER AGENCY R 2011B.20 ACCOUNTS PAYABLE CHECK 1048173 04/07/2011 DESERT WATER AGENCY R 4681.82 ACCOUNTS PAYABLE CHECK 1048174 04/07/2011 DIVERSIFIED RISK INSURANC R 144.58 ACCOUNTS PAYABLE CHECK 1048175 04/07/2011 DIVERSIFIED RISK INSURANC R 252.04 ACCOUNTS PAYABLE CHECK 1048176 04/07/2011 DOZIER APPRAISAL COMPANY R 8000.00 ACCOUNTS PAYABLE CHECK 1048177 04/07/2011 EAGLE POLICE SUPPLY R 965.16 ACCOUNTS PAYABLE CHECK 1048178 04/07/2011 FEDERAL EXPRESS CORPORATI R 9.47 ACCOUNTS PAYABLE CHECK 1048179 04/07/2011 FLAGS "A" FLYING R 1532.99 ACCOUNTS PAYABLE CHECK 1048180 04/07/2011 CHRIS W FOSTER INC R 6692.00 ACCOUNTS PAYABLE CHECK 1048181 04/07/2011 TOM GLEESON R 612.00 ACCOUNTS PAYABLE CHECK 1048182 04/07/2011 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK 1048183 04/07/2011 VICKY GULDBECH R 2239.40 ACCOUNTS PAYABLE CHECK 1048184 04/07/2011 HJH CONSTRUCTION R 14575.0B ACCOUNTS PAYABLE CHECK 1048185 04/07/2011 ID RECALL SYSTEMS, LLC R 409.72 ACCOUNTS PAYABLE CHECK 1048186 04/07/2011 INQUIPCO R 1566.52 ACCOUNTS PAYABLE CHECK 1048187 04/07/2011 IRON MOUNTAIN R 1085.56 ACCOUNTS PAYABLE CHECK 1048188 04/07/2011 LA SALLE LIGHTING SERVICE R 8530.81 ACCOUNTS PAYABLE CHECK 1048189 04/07/2011 LIGHTSQUARED LP R 250.27 ACCOUNTS PAYABLE CHECK 1048190 04/07/2011 LUBRICATION ENGINEERS, IN R 12385.60 ACCOUNTS PAYABLE CHECK 1048191 04/07/2011 MALLORY SAFETY & SUPPLY C R 5060.00 ACCOUNTS PAYABLE CHECK 1048192 04/07/2011 MIDWAY USA R 325.68 ACCOUNTS PAYABLE CHECK 1048193 04/07/2011 AL MILLER & SONS ROOFING R 1100.00 ACCOUNTS PAYABLE CHECK 1048194 04/07/2011 MIZELL SENIOR CENTER R 3350.00 ACCOUNTS PAYABLE CHECK 1048195 04/07/2011 MORTENSON CONSTRUCTION R 6064.80 ACCOUNTS PAYABLE CHECK 104BI96 04/07/2011 MUSICAL AFFAIR ENTERTAINM R 150.00 ACCOUNTS PAYABLE CHECK 1048197 04/07/2011 O'LINN R 2700.00 ACCOUNTS PAYABLE CHECK S`� SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 04/07/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:43:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/07/2011' 1048198 04/07/2011 OFFICE DEPOT R 2006.84 ACCOUNTS PAYABLE CHECK 1048199 04/07/2011 ONDEO NALCO COMPANY R 7104.48 ACCOUNTS PAYABLE CHECK 1048200 04/07/2011 ONTRAC R 66.78 ACCOUNTS PAYABLE CHECK 1048201 04/07/2011 OTIS ELEVATOR CO R 3060.00 ACCOUNTS PAYABLE CHECK 1048202 04/07/2011 OVERDRIVE, INC. R 1494.43 ACCOUNTS PAYABLE CHECK 1048203 04/07/2011 PALM MOUNTAIN RESORT AND R 912.50 ACCOUNTS PAYABLE CHECK 1048204 04/07/2011 PALM SPRINGS DESERT RESOR R 60728.66 ACCOUNTS PAYABLE CHECK 10462G5 04/07/2011 PALM SPRINGS DISPOSAL SER R 91717.39 ACCOUNTS PAYABLE CHECK 1048206 04/07/2011 PREFERRED PLUMBING R 202.00 ACCOUNTS PAYABLE CHECK 1048207 04/07/2011 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 1046208 04/07/2011 RR BROADCASTING R 1000.00 ACCOUNTS PAYABLE CHECK 1048209 04/07/2011 SOCAL & ASSOCIATES PLUMBI R 10620.00 ACCOUNTS PAYABLE CHECK 1048210 04/07/2011 SOUTH COAST AQMD R 5.56 ACCOUNTS PAYABLE CHECK 1048211 04/07/2011 SOUTHERN CALIFORNIA E➢ISO R 6408.28 ACCOUNTS PAYABLE CHECK 1048212 04/07/2011 STANDARD PARKING R 5075.84 ACCOUNTS PAYABLE CHECK 1048213 04/07/2011 KENNY STRICKLAND, INC R 6325.88 ACCOUNTS PAYABLE CHECK 1048214 04/07/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1048215 04/07/2011 THE FREGOLLE GROUP INC R 1419.64 ACCOUNTS PAYABLE CHECK 1048216 04/07/2011 THE PARADIES SHOPS R 652.50 ACCOUNTS PAYABLE CHECK 1048217 04/07/2011 TIME WARNER CABLE R 126.16 ACCOUNTS PAYABLE CHECK 1048218 04/07/2011 TIME WARNER CABLE MEDIA S R 800.0❑ ACCOUNTS PAYABLE CHECK 1048219 04/07/2011 TOPS N BARRICADES R 3800.00 ACCOUNTS PAYABLE CHECK 1048220 04/07/2011 TOWNSEND PUBLIC AFFAIRS, R 5000.00 ACCOUNTS PAYABLE CHECK 1048221 04/07/2011 US BANK CORPORATE PAYMENT R 29507.56 ACCOUNTS PAYABLE CHECK 1048222 04/07/2011 VALLEY MAIL DELIVERY R 2055.68 ACCOUNTS PAYABLE CHECK 1048223 04/07/2011 VERIZON WIRELESS R 1656.22 ACCOUNTS PAYABLE CHECK 1048224 04/07/2011 CARL WARREN & CO R 4084.07 ACCOUNTS PAYABLE CHECK 1048225 04/07/2011 WAXIE SANITARY SUPPLY R 5683.26 ACCOUNTS PAYABLE CHECK 1048226 04/07/2011 WEST-LITE SUPPLY CO. R 2856.76 ACCOUNTS PAYABLE CHECK 1048227 04/07/2011 SHARON AINSWORTH - PETTY R 122.11 ACCOUNTS PAYABLE CHECK 1048228 04/07/2011 ALLEN F. SMOOT & ASSOCIAT R 1470.00 ACCOUNTS PAYABLE CHECK 1048229 04/07/2011 PALM SPRINGS CONVENTION C R 196345.44 ACCOUNTS PAYABLE CHECK 1048230 04/07/2011 SCOTT VENTURA-PETTY CASH R 76.95 ACCOUNTS PAYABLE CHECK 1048231 04/07/2011 BRYAN ANDERSON R 75.00 ACCOUNTS PAYABLE CHECK 1048232 04/07/2011 JON CABRERA R 9.90 ACCOUNTS PAYABLE CHECK 1048233 04/07/2011 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1048234 04/07/2011 LAUREN GARZA R 158.75 ACCOUNTS PAYABLE CHECK 1048235 04/07/2011 SIMON MIN R 2001.21 ACCOUNTS PAYABLE CHECK 1048236 04/07/2011 WENDY STEPHENS R 227.00 ACCOUNTS PAYABLE CHECK 1048237 04/07/2011 JASMINE WAITS R 29.36 ACCOUNTS PAYABLE CHECK TOTAL FUND 663716.61 TOTAL REPORT 663716.61