HomeMy WebLinkAbout4/6/2011 - 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 3-05-11 BY )NARRANTS
NUMBERED 416517 THROUGH 416547 TOTALING $46,960.59,
LIABILITY CHECKS NUMBERED 1047554 THROUGH 1047575
TOTALING $123,526.36, FIVE WIRE TRANSFERS FOR $46,790.07,
AND THREE ELECTRONIC ACH DEBITS OF $1,015,071.12, IN THE
AGGREGATE AMOUNT OF $1,232,348,14, 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. k.
Geoffrey S. Ifiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 416517 through 416547, liability checks numbered 1047554
through 1047575, 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 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.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047576
THROUGH 1047651 IN THE AGGREGATE AMOUNT OF
$1,582,534.38, 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.
Geoffre*y' S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047576 through
1047651 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/14/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:52:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.rundate='03/10/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047576 03/10/2011 AMA ENTERPRISES R 217.50 ACCOUNTS PAYABLE CHECK
1047577 03/10/2011 ANTHEM BLUE CROSS R 161522.38 ACCOUNTS PAYABLE CHECK
1047578 03/10/2011 AT & T R 357.22 ACCOUNTS PAYABLE CHECK
1047579 03/10/2011 AT&T MOBILITY R 101.50 ACCOUNTS PAYABLE CHECK
1047580 03/10/2011 BAKER & TAYLOR BOOKS R 2529.24 ACCOUNTS PAYABLE CHECK
1047561 03/10/2011 BAKER & TAYLOR ENTERTAINM R 2199.43 ACCOUNTS PAYABLE CHECK
1047582 03/10/2011 CACEO R 130.00 ACCOUNTS PAYABLE CHECK
1047563 03/10/2011 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1047584 03/10/2011 COACHELLA VALLEY ASSOCIAT R 18374.40 ACCOUNTS PAYABLE CHECK
1047565 03/10/2011 COCA COLA BOTTLING CO R 645.40 ACCOUNTS PAYABLE CHECK
1047586 03/10/2011 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1047567 03/10/2011 COVE ELECTRIC, INC. R 724.50 ACCOUNTS PAYABLE CHECK
1047566 03/10/2011 CVCC R 12711.60 ACCOUNTS PAYABLE CHECK
1047589 03/10/2011 DEPARTMENT OF JUSTICE R 70.00 ACCOUNTS PAYABLE CHECK
1047590 03/10/2011 ➢ESERT WATER AGENCY R 17111.41 ACCOUNTS PAYABLE CHECK
1047591 03/10/2011 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1047592 03/10/2011 ELECTRIC MOTOR SERVICE R 1239.86 ACCOUNTS PAYABLE CHECK
1047593 03/10/2011 ELMS EQUIPMENT RENTAL, IN R 368.22 ACCOUNTS PAYABLE CHECK
1047594 03/10/2011 GRANITE CONSTRUCTION COMP R 1627.50 ACCOUNTS PAYABLE CHECK
1047595 03/10/2011 HIGH LINE CORPORATION R 1750.00 ACCOUNTS PAYABLE CHECK
1047596 03/10/2011 HIGHLIGHT ELECTRIC INC. R 12804.55 ACCOUNTS PAYABLE CHECK
1047597 03/10/2011 HIRED HANDS GRAPHIC DESIG R 750.00 ACCOUNTS PAYABLE CHECK
1047598 03/10/2011 KNORR SYSTEMS INC R 2266.20 ACCOUNTS PAYABLE CHECK
1047599 03/10/2011 KOA CORPORATION R 7443.95 ACCOUNTS PAYABLE CHECK
1047600 03/10/2011 GIGI KRAMER R 2035.00 ACCOUNTS PAYABLE CHECK
1047601 03/10/2011 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK
1047602 03/10/2011 METROPOLITAN LIFE INSURAN R 19992.75 ACCOUNTS PAYABLE CHECK
1047603 03/10/2011 MELLANY E MILLER R 375.00 ACCOUNTS PAYABLE CHECK
1047604 03/10/2011 NATL' ALLIANCE FOR YOUTH R 850.00 ACCOUNTS PAYABLE CHECK
1047605 03/10/2011 NOLO R 91.62 ACCOUNTS PAYABLE CHECK
1047606 03/10/2011 NOLTE ASSOCIATES, INC. R 16560.00 ACCOUNTS PAYABLE CHECK
1047607 03/10/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1047605 03/10/2011 OFFICE DEPOT R 7718.73 ACCOUNTS PAYABLE CHECK
1047609 03/10/2011 PALM SPRINGS WELDING R 160.00 ACCOUNTS PAYABLE CHECK
1047610 03/10/2011 PATTON DOOR & GATE R 2100.00 ACCOUNTS PAYABLE CHECK
1047611 03/10/2011 PURE PLANET WATER, INC. R 627.64 ACCOUNTS PAYABLE CHECK
1047612 03/10/2011 RANDOM HOUSE INC R 104.40 ACCOUNTS PAYABLE CHECK
1047613 03/10/2011 RBF CONSULTING R 15679.99 ACCOUNTS PAYABLE CHECK
1047614 03/10/2011 RHF INC, R 458.55 ACCOUNTS PAYABLE CHECK
1047615 03/10/2011 RIVERSIDE COUNTY SHERIFF R 5802.30 ACCOUNTS PAYABLE CHECK
10476IG 03/10/2011 THE SOCO GROUP, INC. R 25829.13 ACCOUNTS PAYABLE CHECK
1047617 03/10/2011 SOUTHERN CALIFORNIA EDISO R 37900.79 ACCOUNTS PAYABLE CHECK
1047618 03/10/2011 SPRINT/ NEXTEL CORPORATIO R 5233.33 ACCOUNTS PAYABLE CHECK
1047619 03/10/2011 THE STANDAR➢ INSURANCE R 27227.70 ACCOUNTS PAYABLE CHECK
1047620 03/10/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1047621 03/10/2011 SUPERIOR READY MIX R 3033.51 ACCOUNTS PAYABLE CHECK
1047622 03/10/2011 SUPERIOR READY MIX CONCRE R 73.30 ACCOUNTS PAYABLE CHECK
1047623 03/10/2011 TOPS N BARRICADES R 3415.72 ACCOUNTS PAYABLE CHECK
1047624 03/10/2011 TOWNSEND PUBLIC AFFAIRS, R 5000.00 ACCOUNTS PAYABLE CHECK
1047625 03/10/2011 UNDERGROUND SERVICE ALERT R 373.50 ACCOUNTS PAYABLE CHECK
1047626 03/10/2011 US BANK CORPORATE PAYMENT R 40573.50 ACCOUNTS PAYABLE CHECK
1047627 03/10/2011 USA MOBILITY WIRELESS INC R 332.32 ACCOUNTS PAYABLE CHECK
104762B 03/10/2011 VALLEY ANIMAL MEDICAL CEN R 193.41 ACCOUNTS PAYABLE CHECK
[�} 1047629 03/10/2011 VALLEY MAIL DELIVERY R 1686.02 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/14/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:52:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.rundate='03/10/2011`
1047630 03/10/2011 VERIZON BUSINESS R 1110.78 ACCOUNTS PAYABLE CHECK
1047631 03/10/2011 VERIZON WIRELESS R 2971.95 ACCOUNTS PAYABLE CHECK
1047632 03/10/2011 VERIZON WIRELESS R 941.40 ACCOUNTS PAYABLE CHECK
1047633 03/10/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1047634 03/10/2011 VISION SERVICE PLAN R 4575.92 ACCOUNTS PAYABLE CHECK
1047635 03/10/2011 W.E. O'NEIL CONSTRUCTION R 820449.00 ACCOUNTS PAYABLE CHECK
1047636 03/10/2011 WAXIE SANITARY SUPPLY R 11984.72 ACCOUNTS PAYABLE CHECK
1047637 03/10/2011 WEST TEST COMMUNICATIONS, R 335.00 ACCOUNTS PAYABLE CHECK
1047638 03/10/2011 WILLDAN FINANCIAL SERVICE R 936.15 ACCOUNTS PAYABLE CHECK
1047639 03/10/2011 YOSHI LAWNMOWER SHOP R 213.65 ACCOUNTS PAYABLE CHECK
1047640 03/10/2011 CITY TREASURER'S REVOLVIN R 5000.00 ACCOUNTS PAYABLE CHECK
1047641 03/10/2011 DOREL NANNA AND R 175000.00 ACCOUNTS PAYABLE CHECK
1047642 03/10/2011 RIVERSIDE COUNTY FLOOD CO R 38809.64 ACCOUNTS PAYABLE CHECK
1047643 03/10/2011 ALLEN F. SMOOT & ASSOCIAT R 15225.00 ACCOUNTS PAYABLE CHECK
1047644 03/10/2011 FRANK BROWNING R 80.01 ACCOUNTS PAYABLE CHECK
1047645 03/10/2011 ➢-PREP, LLC R 223.00 ACCOUNTS PAYABLE CHECK
1047646 03/10/2011 KYLE STJERNE R 460.00 ACCOUNTS PAYABLE CHECK
1047647 03/10/2011 JARVIS CRAWFORD R 67.32 ACCOUNTS PAYABLE CHECK
1047648 03/10/2011 GILBERT MERCADO R 210.00 ACCOUNTS PAYABLE CHECK
1047649 03/10/2011 SUSAN NELSON R 262.80 ACCOUNTS PAYABLE CHECK
1047650 03/10/2011 DORLANE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
1047651 03/10/2011 ROBERT FONTES R 572.32 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1582534.38
TOTAL REPORT 1582534.38
6�
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047652
THROUGH 1047661 IN THE AGGREGATE AMOUNT OF
$16,636.39, 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047652 through
1047661 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th 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
J
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/14/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:36:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='03/14/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047652 03/14/2011 BRUDVIK INC R 1200.84 ACCOUNTS PAYABLE CHECK
1047653 03/14/2011 CINTAS CORPORATION R 575.55 ACCOUNTS PAYABLE CHECK
1047654 03/14/2011 MUSICAL AFFAIR ENTERTAINM R 1500.00 ACCOUNTS PAYABLE CHECK
1047655 03/14/2011 MUSICAL AFFAIR ENTERTAINM R 1500.00 ACCOUNTS PAYABLE CHECK
1047656 03/14/2011 MUSICAL AFFAIR ENTERTAINM R 500.00 ACCOUNTS PAYABLE CHECK
1047657 03/14/2011 CINDI DAVIS R 300.00 ACCOUNTS PAYABLE CHECK
1047658 03/14/2011 GENOS OVERHEAD DOORS & GA R 10000.00 ACCOUNTS PAYABLE CHECK
1047659 03/14/2011 JESSICA CRANE R 300.00 ACCOUNTS PAYABLE CHECK
1047660 03/14/2011 KARI LITTLE R 550.00 ACCOUNTS PAYABLE CHECK
1047661 03/14/2011 SABRINA SILVA R 210.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 16636.39
TOTAL REPORT 16636.39
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047662
THROUGH 1047849 IN THE AGGREGATE AMOUNT OF
$1,260,886.11, 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. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047662 through
1047849 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:
DATE: 03/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/17/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047662 03/17/2011 ACE PRINTING R 349.09 ACCOUNTS PAYABLE CHECK
1047663 03/17/2011 ACS FIREHOUSE SOFTWARE R 4505.00 ACCOUNTS PAYABLE CHECK
1047664 03/17/2011 ADVANCED BUILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK
1047665 03/17/2011 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1047666 03/17/2011 AIRPORTS COUNCIL INTERNAT R 8656.00 ACCOUNTS PAYABLE CHECK
1047667 03/17/2011 ALCO TARGET COMPANY R 458.94 ACCOUNTS PAYABLE CHECK
1047668 03/17/2011 AMERICAN FORENSIC NURSES R 2093.00 ACCOUNTS PAYABLE CHECK
1047669 03/17/2011 AMERICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
1047670 03/17/2011 AMERICAN PAPER & PLASTICS R 411.82 ACCOUNTS PAYABLE CHECK
1047671 03/17/2011 ANDERSON COMMUMNICATIONS, R 105.50 ACCOUNTS PAYABLE CHECK
1047672 03/17/2011 ANIMAL SAMARITANS R 1300.00 ACCOUNTS PAYABLE CHECK
1047673 03/17/2011 ARBOR DAY FOUNDATION R 2400.00 ACCOUNTS PAYABLE CHECK
1047674 03/17/2011 ARBOR TECH SERVICES R 1257.50 ACCOUNTS PAYABLE CHECK
1047675 03/17/2011 AT&T MOBILITY R 62.69 ACCOUNTS PAYABLE CHECK
1047676 03/17/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1047677 03/17/2011 BARTLE WELLS ASSOCIATES R 5228.63 ACCOUNTS PAYABLE CHECK
1047678 03/17/2011 BIO-TOX LABORATORIES R 1378.30 ACCOUNTS PAYABLE CHECK
1047679 03/17/2011 BIRCH COMMUNICATIONS, INC R 952.64 ACCOUNTS PAYABLE CHECK
1047680 03/17/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1047681 03/17/2011 BLAZE OUT EXTINGUISHER CO R 136.50 ACCOUNTS PAYABLE CHECK
1047682 03/17/2011 BPS TACTICAL INC R 233.81 ACCOUNTS PAYABLE CHECK
1047683 03/17/2011 CANON BUSINESS SOLUTIONS R 170.28 ACCOUNTS PAYABLE CHECK
1047684 03/17/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1047685 03/17/2011 CAPITOL SOCAL/NES DOOR R 212.32 ACCOUNTS PAYABLE CHECK
1047686 03/17/2011 CDR-DATA R 591.67 ACCOUNTS PAYABLE CHECK
1047687 03/17/2011 CDW GOVERNMENT, INC. R 4639.22 ACCOUNTS PAYABLE CHECK
1047688 03/17/2011 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK
1047689 03/17/2011 CMS COMMUNICATIONS, INC. R 2268.60 ACCOUNTS PAYABLE CHECK
1047690 03/17/2011 COACHELLA VALLEY ASSOCIAT R 12700.53 ACCOUNTS PAYABLE CHECK
1047691 03/17/2011 COACHELLA VALLEY COMMUNIT R 500.00 ACCOUNTS PAYABLE CHECK
1047692 03/17/2011 COACHELLA VALLEY HOUSING R 4167.66 ACCOUNTS PAYABLE CHECK
1047693 03/17/2011 COMTRONIX COMMUNICATIONS R 500.00 ACCOUNTS PAYABLE CHECK
1047694 03/17/2011 BETTY COTTON R 500.00 ACCOUNTS PAYABLE CHECK
1047695 03/17/2011 COUNTY OF RIVERSIDE COMM R 50.00 ACCOUNTS PAYABLE CHECK
1047696 03/17/2011 CURBSIDE, INC. R 91.35 ACCOUNTS PAYABLE CHECK
1047697 03/17/2011 BILL DANI R 500.00 ACCOUNTS PAYABLE CHECK
1047698 03/17/2011 DELL MARKETING L.P. R 1392.88 ACCOUNTS PAYABLE CHECK
1047699 03/17/2011 DEPARTMENT OF JUSTICE R 245.00 ACCOUNTS PAYABLE CHECK
1047700 03/17/2011 DESERT ECOEVENTS R 500.00 ACCOUNTS PAYABLE CHECK
1047701 03/17/2011 DESERT ENTERTAINER R 245.00 ACCOUNTS PAYABLE CHECK
1047702 03/17/2011 DESERT PERSONNEL SERVICE R 3068.07 ACCOUNTS PAYABLE CHECK
1047703 03/17/2011 DESERT PROMOTIONAL & EMBR R 2366.40 ACCOUNTS PAYABLE CHECK
1047704 03/17/2011 DESERT RECREATION DISTRIC R 150.00 ACCOUNTS PAYABLE CHECK
1047705 03/17/2011 DESERT SAMARITANS FOR SEN R 4424.90 ACCOUNTS PAYABLE CHECK
1047706 03/17/2011 DESERT SUN PUBLISHING COM R 1093.06 ACCOUNTS PAYABLE CHECK
1047707 03/17/2011 JOHN DEVORE R 200.00 ACCOUNTS PAYABLE CHECK
1047708 03/17/2011 DISPENSING TECI-24OLOGY COR R 1752.63 ACCOUNTS PAYABLE CHECK
1047709 03/17/2011 DOKKEN ENGINEERING R 23918.00 ACCOUNTS PAYABLE CHECK
1047710 03/17/2011 DOKKEN ENGINEERING R 14606.61 ACCOUNTS PAYABLE CHECK
1047711 03/17/2011 DOOLEY ENTERPRISES, INC R 4931.81 ACCOUNTS PAYABLE CHECK
1047712 03/17/2011 ECOMOTION R 195.00 ACCOUNTS PAYABLE CHECK
1047713 03/17/2011 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1047714 03/17/2011 ENTERPRISE RENT-A-CAR R 1686.43 ACCOUNTS PAYABLE CHECK
1047715 03/17/2011 ESGIL CORP R 3603.06 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/17/2011'
1047716 03/17/2011 ESSER AIR CONDITIONING & R 558.00 ACCOUNTS PAYABLE CHECK
1047717 03/17/2011 EVERGREEN RECYCLING SOLUT R 3705.00 ACCOUNTS PAYABLE CHECK
1047718 03/17/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1047719 03/17/2011 EXPERIAN R 79.16 ACCOUNTS PAYABLE CHECK
1047720 03/17/2011 FAIR HOUSING COUNCIL OF R 5235.84 ACCOUNTS PAYABLE CHECK
1047721 03/17/2011 FLAGS "A" FLYING R 140.00 ACCOUNTS PAYABLE CHECK
1047722 03/17/2011 FRS ENVIRONMENTAL R 181.50 ACCOUNTS PAYABLE CHECK
1047723 03/17/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1047724 03/17/2011 HAINES & COMPANY INC R 1169.08 ACCOUNTS PAYABLE CHECK
1047725 03/17/2011 HARRIS & ASSOCIATES R 12855.00 ACCOUNTS PAYABLE CHECK
1047726 03/17/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1047727 03/17/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1047728 03/17/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1047729 03/17/2011 LAURENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1047730 03/17/2011 HIGH TECH MAILING SERVICE R 556.16 ACCOUNTS PAYABLE CHECK
1047731 03/17/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1047732 03/17/2011 IMAGE MARKETING CONCEPTS, R 62.50 ACCOUNTS PAYABLE CHECK
1047733 03/17/2011 INFOSAT COMMUNICATIONS R 38.55 ACCOUNTS PAYABLE CHECK
1047734 03/17/2011 INTL' COUNCIL OF SHOPPING R 50.00 ACCOUNTS PAYABLE CHECK
1047735 03/17/2011 JDL PUMP SYSTEMS, INC. R 729.17 ACCOUNTS PAYABLE CHECK
1047736 03/17/2011 JOHN BEAN TECHNOLOGIES CO R 1409.55 ACCOUNTS PAYABLE CHECK
1047737 03/17/2011 MAYA KALABIC R 100.00 ACCOUNTS PAYABLE CHECK
1047738 03/17/2011 KC'S PLUMBING R 1050.00 ACCOUNTS PAYABLE CHECK
1047739 03/17/2011 JAMES B KLESS DBA SWAMP C R 990.00 ACCOUNTS PAYABLE CHECK
1047740 03/17/2011 LAURENCE FECHTER R 489.20 ACCOUNTS PAYABLE CHECK
1047741 03/17/2011 LIGHTSQUARED LP R 252.91 ACCOUNTS PAYABLE CHECK
1047742 03/17/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1047743 03/17/2011 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1047744 03/17/2011 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1047745 03/17/2011 MAXWELL SECURITY SERVICES R 9551.00 ACCOUNTS PAYABLE CHECK
1047746 03/17/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1047747 03/17/2011 MEETING MAGIC R 1470.00 ACCOUNTS PAYABLE CHECK
1047748 03/17/2011 METRO VIDEO SYSTEMS, INC. R 1650.00 ACCOUNTS PAYABLE CHECK
1047749 03/17/2011 MIRACLE RECREATION EQUIPM R 70194.59 ACCOUNTS PAYABLE CHECK
1047750 03/17/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1047751 03/17/2011 MOORE FENCE COMPANY, INC. R 98367.10 ACCOUNTS PAYABLE CHECK
1047752 03/17/2011 MOORE IACOFANO GOLTSMAN, R 27185.76 ACCOUNTS PAYABLE CHECK
1047753 03/17/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1047754 03/17/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1047755 03/17/2011 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1047756 03/17/2011 OCB REPROGRAPHICS R 235.53 ACCOUNTS PAYABLE CHECK
1047757 03/17/2011 OCCIDENTAL ENERGY MARKETI R 39451.93 ACCOUNTS PAYABLE CHECK
1047758 03/17/2011 OFFICE DEPOT V ❑.00 VOID: MULTI STUB CHECK
1047759 ❑3/17/2011 OFFICE DEPOT R 4402.15 ACCOUNTS PAYABLE CHECK
1047760 03/17/2011 ONTRAC R 119.71 ACCOUNTS PAYABLE CHECK
1047761 03/17/2011 PALM SPRINGS DISPOSAL SER R 345.12 ACCOUNTS PAYABLE CHECK
1047762 ❑3/17/2011 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1047763 03/17/2011 PALM SPRINGS MOTORS R 2875.83 ACCOUNTS PAYABLE CHECK
1047764 03/17/2011 PALM SPRINGS PLUMBING CO. R 1359.53 ACCOUNTS PAYABLE CHECK
1047765 03/17/2011 PARKHOUSE TIRE INC R 3222.73 ACCOUNTS PAYABLE CHECK
1047766 03/17/2011 PARKVIEW MOBILE ESTATES R 314.23 ACCOUNTS PAYABLE CHECK
1047767 03/17/2011 ALBERT PERALES, JR R 75.00 ACCOUNTS PAYABLE CHECK
1047768 03/17/2011 PERINATAL & PEDIATRIC SPE R 550.00 ACCOUNTS PAYABLE CHECK
1047769 ❑3/17/2011 PET CREMATION CENTER R 300.00 ACCOUNTS PAYABLE CHECK
1047770 03/17/2011 POWERS AWARDS R 136.16 ACCOUNTS PAYABLE CHECK
1047771 03/17/2011 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1047772 03/17/2011 PSWRC-NAHRO R 71.00 ACCOUNTS PAYABLE CHECK
1047773 ❑3/17/2011 PURE PLANET WATER, INC. R 287.76 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/17/2011,
1047774 03/17/2011 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1047775 03/17/2011 RBF CONSULTING R 11747.33 ACCOUNTS PAYABLE CHECK
1047776 03/17/2011 REVENUE EXPERTS, INC. R 934.30 ACCOUNTS PAYABLE CHECK
1047777 03/17/2011 RIVERSIDE COUNTY SHERIFF R 2501.16 ACCOUNTS PAYABLE CHECK
1047778 03/17/2011 RIVERSIDE COUNTY SHERIFF R 40937.00 ACCOUNTS PAYABLE CHECK
1047779 03/17/2011 MARTIN ROBERTS R 900.00 ACCOUNTS PAYABLE CHECK
1047780 03/17/2011 SETH SCHULAWER R 78.00 ACCOUNTS PAYABLE CHECK
1047781 03/17/2011 SIEMENS AIRFIELD SOLUTION R 16979.66 ACCOUNTS PAYABLE CHECK
1047782 03/17/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1047783 03/17/2011 SIMPLOT PARTNERS R 6872.46 ACCOUNTS PAYABLE CHECK
1047784 03/17/2011 SO CALIF MUNICIPAL ATHLET R 70.00 ACCOUNTS PAYABLE CHECK
1047785 03/17/2011 SOCIETY FOR HUMAN RESOURC R 180.00 ACCOUNTS PAYABLE CHECK
1047786 03/17/2011 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1047787 03/17/2011 SOUTHERN CALIFORNIA EDISO R 15940.68 ACCOUNTS PAYABLE CHECK
1047788 03/17/2011 SOUTHERN CALIFORNIA GAS C R 31035.76 ACCOUNTS PAYABLE CHECK
1047789 03/17/2011 SPUR OF THE MOMENT R 370.00 ACCOUNTS PAYABLE CHECK
1047790 03/17/2011 STERICYCLE, INC R 581.17 ACCOUNTS PAYABLE CHECK
1047791 03/17/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1047792 03/17/2011 SUPERIOR HEATING & AIR R 4370.00 ACCOUNTS PAYABLE CHECK
1047793 03/17/2011 SUPERIOR READY MIX CONCRE R 128.27 ACCOUNTS PAYABLE CHECK
1047794 03/17/2011 SUPERMEDIA LLC R 105.70 ACCOUNTS PAYABLE CHECK
1047795 03/17/2011 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1047796 03/17/2011 THOMPSON ENGINEERING COMP R 120.00 ACCOUNTS PAYABLE CHECK
1047797 03/17/2011 THOMSON WEST R 46.77 ACCOUNTS PAYABLE CHECK
1047798 03/17/2011 TIME WARNER CABLE R 1309.96 ACCOUNTS PAYABLE CHECK
1047799 03/17/2011 TOPS N BARRICADES R 195.75 ACCOUNTS PAYABLE CHECK
1047800 03/17/2011 TRI-CITY LINEN R 141.24 ACCOUNTS PAYABLE CHECK
1047801 03/17/2011 TRI-STAR CONTRACTING, INC R 18276.00 ACCOUNTS PAYABLE CHECK
1047802 03/17/2011 U S CUSTOMS SERVICE R 2188.21 ACCOUNTS PAYABLE CHECK
1047903 03/17/2011 U.S. GREEN BUILDING COUNC R 39.00 ACCOUNTS PAYABLE CHECK
1047804 03/17/2011 UNION PACIFIC RAILROAD CO R 148883.64 ACCOUNTS PAYABLE CHECK
1047805 03/17/2011 UNTITE➢ PAVING R 25273.67 ACCOUNTS PAYABLE CHECK
1047806 03/17/2011 US BANK CORPORATE PAYMENT R 11912.30 ACCOUNTS PAYABLE CHECK
1047807 03/17/2011 VEOLIA WATER NORTH AMERIC R 259943.06 ACCOUNTS PAYABLE CHECK
1047608 03/17/2011 VERIZON WIRELESS R 1072.51 ACCOUNTS PAYABLE CHECK
1047809 03/17/2011 VERIZON WIRELESS R 672.08 ACCOUNTS PAYABLE CHECK
1047810 03/17/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1047811 03/17/2011 VINTAGE ASSOC INC DBA SCH R 4970.00 ACCOUNTS PAYABLE CHECK
1047812 03/17/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1047813 03/17/2011 CARL WARREN & CO R 4125.78 ACCOUNTS PAYABLE CHECK
1047814 03/17/2011 WAXIE SANITARY SUPPLY R 4573.67 ACCOUNTS PAYABLE CHECK
1047815 03/17/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1047816 03/17/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOI➢: MULTI STUB CHECK
1047817 03/17/2011 WOODRUFF, SPRADLIN & SMAR R 105977.46 ACCOUNTS PAYABLE CHECK
1047818 03/17/2011 CITY OF PALM DESERT R 135.00 ACCOUNTS PAYABLE CHECK
1047819 03/17/2011 DESERT LAND VENTURES III, R 18292.70 ACCOUNTS PAYABLE CHECK
1047820 03/17/2011 SHARON AINSWORTH - PETTY R 50.00 ACCOUNTS PAYABLE CHECK
1047821 03/17/2011 CITY OF PALM SPRINGS R 1078.00 ACCOUNTS PAYABLE CHECK
1047822 03/17/2011 INSTITUTE FOR LOCAL GOVER R 162.82 ACCOUNTS PAYABLE CHECK
1047823 03/17/2011 KEVIN KELLY R 225.00 ACCOUNTS PAYABLE CHECK
1047824 03/17/2011 THOMAS NOLAN R 611.39 ACCOUNTS PAYABLE CHECK
1047825 03/17/2011 JACKIE BRIDGEWATER R 22.00 ACCOUNTS PAYABLE CHECK
1047826 03/17/2011 CPOA R 145.00 ACCOUNTS PAYABLE CHECK
1047827 03/17/2011 ➢EPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1047828 03/17/2011 FRANK GUARINO R 146.55 ACCOUNTS PAYABLE CHECK
1047829 03/17/2011 INDIO POLICE OFFICERS ASS R 125.00 ACCOUNTS PAYABLE CHECK
1047830 03/17/2011 RHONDA LONG R 75.00 ACCOUNTS PAYABLE CHECK
1047831 03/17/2011 DORA MELANSON R 142.32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='03/17/2011'
1047632 03/17/2011 RENEE MONTANTE R 83.76 ACCOUNTS PAYABLE CHECK
1047833 03/17/2011 MORAN LAW FIRM R 150.00 ACCOUNTS PAYABLE CHECK
1047834 03/17/2011 CAROLYN NOTTE-PETTY CASH R 399.34 ACCOUNTS PAYABLE CHECK
1047635 03/17/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1047836 03/17/2011 MARIANA DUSPIVA R 744.60 ACCOUNTS PAYABLE CHECK
1047837 03/17/2011 PETE ESTRADA R 108.00 ACCOUNTS PAYABLE CHECK
1047838 03/17/2011 GENOS OVERHEAD ➢OORS & GA R 12000.00 ACCOUNTS PAYABLE CHECK
1047839 03/17/2011 ANN-BRITT HOLM R 453.60 ACCOUNTS PAYABLE CHECK
1047840 03/17/2011 JUAN LUACES R 100.60 ACCOUNTS PAYABLE CHECK
1047841 03/17/2011 LORRIE LAUER R 787.20 ACCOUNTS PAYABLE CHECK
1047842 03/17/2011 KARI LITTLE R 348.00 ACCOUNTS PAYABLE CHECK
1047843 03/17/2011 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1047844 03/17/2011 ROMAN PELLUM R 529.90 ACCOUNTS PAYABLE CHECK
1047845 03/17/2011 RALPH'S GROCERY COMPANY R 1397.70 ACCOUNTS PAYABLE CHECK
1047846 03/17/2011 ROSA ROMO R 23.00 ACCOUNTS PAYABLE CHECK
1047847 03/17/2011 SKIP WARREN R 38.40 ACCOUNTS PAYABLE CHECK
1047848 03/17/2011 RON WEST R 152.40 ACCOUNTS PAYABLE CHECK
1047849 03/17/2011 ADVANCED INC. R 400.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1260886.11
TOTAL REPORT 1260886.11
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-19-11 BY WARRANTS
NUMBERED 416548 THROUGH 416574 TOTALING $42,278.48,
LIABILITY CHECKS NUMBERED 1047850 THROUGH 1047873
TOTALING $126,430.86, FIVE WIRE TRANSFERS FOR $45,765.96,
AND THREE ELECTRONIC ACH DEBITS OF $989,781.14, IN THE
AGGREGATE AMOUNT OF $1,204,256.44, 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.
GeoffrdVS. lCehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 416548 through 416574, liability checks numbered 1047850
through 1047873, 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 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
12
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047874
THROUGH 1048017 IN THE AGGREGATE AMOUNT OF
$545,062.82, 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 1047874 through
1048017 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th 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
13
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/24/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.rundate='03/24/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047874 03/24/2011 AMERICAN ADVERTISING FEDE R 125.00 ACCOUNTS PAYABLE CHECK
1047875 03/24/2011 APWA R 892.50 ACCOUNTS PAYABLE CHECK
1047876 03/24/2011 ARBOR TECH SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK
1047877 03/24/2011 ASAP PUMPING INC. R 225.00 ACCOUNTS PAYABLE CHECK
1047878 03/24/2011 AT&T R 261.57 ACCOUNTS PAYABLE CHECK
1047879 03/24/2011 BACKGROUND INVESTIGATIONS R 782.00 ACCOUNTS PAYABLE CHECK
1047880 03/24/2011 BAKER & TAYLOR BOOKS R 639.96 ACCOUNTS PAYABLE CHECK
1047881 03/24/2011 BAKER & TAYLOR ENTERTAINM R 475.60 ACCOUNTS PAYABLE CHECK
1047882 03/24/2011 BIG EVENTS INC. R 350.00 ACCOUNTS PAYABLE CHECK
1047883 03/24/2011 BIRCH COMMUNICATIONS, INC R 704.71 ACCOUNTS PAYABLE CHECK
1047884 03/24/2011 BOARD OF EQUALIZATION R 4073.00 ACCOUNTS PAYABLE CHECK
1047885 03/24/2011 BOEN'S/ WESTERN PUMP R 200.00 ACCOUNTS PAYABLE CHECK
1047886 03/24/2011 BRUDVIK INC R 678.00 ACCOUNTS PAYABLE CHECK
1047887 03/24/2011 BUTLER SCHEIN ANIMAL HEAL R 119.06 ACCOUNTS PAYABLE CHECK
1047888 03/24/2011 CANON BUSINESS SOLUTIONS R 3305.00 ACCOUNTS PAYABLE CHECK
1047889 03/24/2011 CAPS COLLECTIVE APOTHECAR R 2367.83 ACCOUNTS PAYABLE CHECK
1047890 03/24/2011 CDW GOVERNMENT, INC. R 3988.86 ACCOUNTS PAYABLE CHECK
1047891 03/24/2011 CINTAS CORPORATION R 722.59 ACCOUNTS PAYABLE CHECK
1047892 03/24/2011 CLEAN ENERGY R 2470.05 ACCOUNTS PAYABLE CHECK
1047893 03/24/2011 COCA COLA BOTTLING CO R 176.30 ACCOUNTS PAYABLE CHECK
1047894 03/24/2011 COLORADO TIME SYSTEMS R 18426.88 ACCOUNTS PAYABLE CHECK
1047895 03/24/2011 DAVIES AUTO CARE INC. R 436.73 ACCOUNTS PAYABLE CHECK
1047896 03/24/2011 DEL'S FLOORING CONTRACTOR R 7396.00 ACCOUNTS PAYABLE CHECK
1047897 03/24/2011 DHSHS MCJROTC R 300.00 ACCOUNTS PAYABLE CHECK
1047898 03/24/2011 DESERT OASIS HEALTHCARE R 3247.00 ACCOUNTS PAYABLE CHECK
1047899 03/24/2011 DESERT SUN PUB - #212271 R 6643.19 ACCOUNTS PAYABLE CHECK
1047900 03/24/2011 DTSC R 150.00 ACCOUNTS PAYABLE CHECK
1047901 03/24/2011 ELECTRIC MOTOR SERVICE R 295.84 ACCOUNTS PAYABLE CHECK
1047902 03/24/2011 ERGOMETRICS R 580.62 ACCOUNTS PAYABLE CHECK
1047903 03/24/2011 CHRIS W FOSTER INC R 485.00 ACCOUNTS PAYABLE CHECK
1047904 03/24/2011 G & M CONSTRUCTION R 18750.00 ACCOUNTS PAYABLE CHECK
1047905 03/24/2011 HNTB CALIFORNIA ARCHITECT R 23886.53 ACCOUNTS PAYABLE CHECK
1047906 03/24/2011 ICMA R 1400.00 ACCO';)NTS PAYABLE CHECK
1047907 03/24/2011 INQUIPCO R 4020.47 ACCOUNTS PAYABLE CHECK
1047908 03/24/2011 WILLIAM G. KLEINDIENST, A R 2985.00 ACCOUNTS PAYABLE CHECK
1047909 03/24/2011 LINCOLN EQUIPMENT INCORPO R 53453.06 ACCOUNTS PAYABLE CHECK
1047910 03/24/2011 THE LOCK DOCTOR R 184.66 ACCOUNTS PAYABLE CHECK
1047911 03/24/2011 LOMBARDO & GILLES, LLP R 18277.36 ACCOUNTS PAYABLE CHECK
1047912 03/24/2011 MAACO AUTO PAINTING R 1042.64 ACCOUNTS PAYABLE CHECK
1047913 03/24/2011 MAC'S MOBILE AUTOGLASS R 229.65 ACCOUNTS PAYABLE CHECK
1047914 03/24/2011 NATIONAL COMMUNITY DEVELO R 650.00 ACCOUNTS PAYABLE CHECK
10479.5 03/24/2011 NATIONAL NOTARY ASSOC R 78.00 ACCOUNTS PAYABLE CHECK
1047916 03/24/2011 NOLO R 37.25 ACCOUNTS PAYABLE CHECK
1047917 03/24/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1047918 03/24/2011 OFFICE DEPOT R 1887.58 ACCOUNTS PAYABLE CHECK
1047919 03/24/2011 PARKHOUSE TIRE INC R 104.40 ACCOUNTS PAYABLE CHECK
1047920 03/24/2011 PATTON DOOR & GATE R 144.58 ACCOUNTS PAYABLE CHECK
1047921 03/24/2011 PLANIT REPROGRAPHICS R 1162.50 ACCOUNTS PAYABLE CHECK
1047922 03/24/2011 PSWSINC/RAYNE WATER R 780.30 ACCOUNTS PAYABLE CHECK
1047923 03/24/2011 RIVERSIDE COUNTY PEST CON R 2251.00 ACCOUNTS PAYABLE CHECK
1047924 03/24/2011 RTI [RESEARCH TECHNOLOGY R 236.23 ACCOUNTS PAYABLE CHECK
1047925 03/24/2011 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1047926 03/24/2011 THE SOLO GROUP, INC. R 28579.05 ACCOUNTS PAYABLE CHECK
1047927 03/24/2011 SOUTH WEST TOWING, INC R 66.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/24/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.rundate=103/24/2011'
1047928 03/24/2011 SOUTHERN CALIFORNIA GAS C R 28379.05 ACCOUNTS PAYABLE CHECK
1047929 03/24/2011 SOUTHERN CALIFORNIA SOIL R 494.00 ACCOUNTS PAYABLE CHECK
1047930 03/24/2011 SPECTRATURF R 68726.51 ACCOUNTS PAYABLE CHECK
1047931 03/24/2011 STATE OF CALIFORNIA R 125.00 ACCOUNTS PAYABLE CHECK
1047932 03/24/2011 KENNY STRICKLAND, INC R 146.10 ACCOUNTS PAYABLE CHECK
1047933 03/24/2011 SWRCB FEES R 1226.00 ACCOUNTS PAYABLE CHECK
1047934 03/24/2011 THE FIBAR GROUP, LLC R 35571.93 ACCOUNTS PAYABLE CHECK
1047935 03/24/2011 TOPS N BARRICADES R 1018.20 ACCOUNTS PAYABLE CHECK
1047936 03/24/2011 TRI-STAR CONTRACTING, INC R 25000.00 ACCOUNTS PAYABLE CHECK
1047937 03/24/2011 U S CUSTOMS SERVICE R 1995.97 ACCOUNTS PAYABLE CHECK
1047938 03/24/2011 UNITED RENTALS R 10478.60 ACCOUNTS PAYABLE CHECK
1047939 03/24/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1047940 03/24/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1047941 03/24/2011 US BANK CORPORATE PAYMENT R 53197.83 ACCOUNTS PAYABLE CHECK
1047942 03/24/2011 USA MOBILITY WIRELESS INC R 332.32 ACCOUNTS PAYABLE CHECK
1047943 03/24/2011 VERIZON CALIFORNIA R 12229.99 ACCOUNTS PAYABLE CHECK
1047944 03/24/2011 WEST-LITE SUPPLY CO. R 412.31 ACCOUNTS PAYABLE CHECK
1047945 03/24/2011 ZUMAR INDUSTRIES R 877.94 ACCOUNTS PAYABLE CHECK
1047946 03/24/2011 PETE AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1047947 03/24/2011 GARY 13ITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1047948 03/24/2011 JAMES BREIHAN R 388.94 ACCOUNTS PAYABLE CHECK
1047949 03/24/2011 MICHELE CIRONE COLLIER R 408.28 ACCOUNTS PAYABLE CHECK
1047950 03/24/2011 MARTHA EDGMON R 273.07 ACCOUNTS PAYABLE CHECK
1047951 03/24/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1047952 03/24/2011 RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
1047953 03/24/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1047954 03/24/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1047955 03/24/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1047956 03/24/2011 BARY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1047957 03/24/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1047958 03/24/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1047959 03/24/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1047960 03/24/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1047961 03/24/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1047962 03/24/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1047963 03/24/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1047964 03/24/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1047965 03/24/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1047966 03/24/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1047967 03/24/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1047968 03/24/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
1047969 03/24/2011 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1047970 03/24/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1047971 03/24/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1047972 03/24/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1047973 03/24/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1047974 03/24/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1047975 03/24/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1047976 03/24/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1047977 03/24/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1047978 03/24/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1047979 03/24/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1047980 03/24/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1047981 03/24/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1047982 03/24/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1047983 03/24/2011 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1047984 03/24/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
�a 1047985 03/24/2011 JANET TRUSCOTT R 865.43 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/24/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.rundate='03/24/2011'
1047986 03/24/2011 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1047987 03/24/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1047988 03/24/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1047989 03/24/2011 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1047990 03/24/2011 USPS (NEOPOST POSTAGE-ON R 20000.00 ACCOUNTS PAYABLE CHECK
1047991 03/24/2011 FRANCISCO REYES R 133.75 ACCOUNTS PAYABLE CHECK
1047992 03/24/2011 MARK KIEHL R 828.86 ACCOUNTS PAYABLE CHECK
1047993 03/24/2011 THOMAS NOLAN R 47.78 ACCOUNTS PAYABLE CHECK
1047994 03/24/2011 NANCY VALDIVIA R 67.50 ACCOUNTS PAYABLE CHECK
1047995 03/24/2011 IMSA R 235.00 ACCOUNTS PAYABLE CHECK
1047996 03/24/2011 IMSA R 245.00 ACCOUNTS PAYABLE CHECK
1047997 03/24/2011 PAUL A ABSHIRE R 450.00 ACCOUNTS PAYABLE CHECK
1047998 03/24/2011 GUSTAVO ARAIZA R 313.85 ACCOUNTS PAYABLE CHECK
1047999 03/24/2011 FRANK BROWNING R 30.00 ACCOUNTS PAYABLE CHECK
1048000 03/24/2011 CPOA R 250.00 ACCOUNTS PAYABLE CHECK
1048001 03/24/2011 CPOA R 25.00 ACCOUNTS PAYABLE CHECK
1048002 03/24/2011 ARTHUR ENDERLE R 450.00 ACCOUNTS PAYABLE CHECK
1048003 03/24/2011 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1048004 03/24/2011 LEMBIT KULBIN R 45.00 ACCOUNTS PAYABLE CHECK
1048005 03/24/2011 RHONDA LONG R 438.00 ACCOUNTS PAYABLE CHECK
1048006 03/24/2011 TEDD NICKERSON R 160.12 ACCOUNTS PAYABLE CHECK
1048007 03/24/2011 SILVIA PYE R 1001.00 ACCOUNTS PAYABLE CHECK
1048008 03/24/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1048009 03/24/2011 RIVERSIDE COUNTY SHERIFF' R 74.00 ACCOUNTS PAYABLE CHECK
1048010 03/24/2011 RIVERSIDE COUNTY SHERIFF' R 50.00 ACCOUNTS PAYABLE CHECK
1048011 03/24/2011 KYLE STJERNE R 150.00 ACCOUNTS PAYABLE CHECK
1048012 03/24/2011 MICHAEL STUDER R 528.00 ACCOUNTS PAYABLE CHECK
1048013 03/24/2011 TERESA FORTE R 75.18 ACCOUNTS PAYABLE CHECK
1048014 03/24/2011 STEPHEN WOODWARD R 450.00 ACCOUNTS PAYABLE CHECK
1048015 03/24/2011 VIC GAINER R 1500.00 ACCOUNTS PAYABLE CHECK
1048016 03/24/2011 GENOS OVERHEAD DOORS & GA R 10560.00 ACCOUNTS PAYABLE CHECK
1048017 03/24/2011 WILLIAM S HANSMEYER R 2587.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 545062.82
TOTAL REPORT 545062.82