HomeMy WebLinkAbout3/16/2011 - 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 02-19-11 BY WARRANTS
NUMBERED 416493 THROUGH 416516 TOTALING $36,304.34,
LIABILITY CHECKS NUMBERED 1047310 THROUGH 1047331
TOTALING $123,144.03, FIVE WIRE TRANSFERS FOR $45,837.17,
AND THREE ELECTRONIC ACH DEBITS OF $981,524.81, IN THE
AGGREGATE AMOUNT OF $1,186,810.35, 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.
Geoffr y . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 416493 through 416516, liability checks numbered 1047310
through 1047331, 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 16th day of March, 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
iTFki Ndn_ �(1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047332
THROUGH 1047417 IN THE AGGREGATE AMOUNT OF
$611,837.95, 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 1047332 through
1047417 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16th day of March, 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
2
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/24/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:11:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/24/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047332 02/24/2011 ADVANCED BUILDING MAINTEN R 20595.54 ACCOUNTS PAYABLE CHECK
1047333 02/24/2011 BAKER & TAYLOR BOOKS R 232.67 ACCOUNTS PAYABLE CHECK
1047334 02/24/2011 BAKER & TAYLOR ENTERTAINM R 420.56 ACCOUNTS PAYABLE CHECK
1047335 02/24/2011 THE BANK OF NEW YORK MELL R 2559.20 ACCOUNTS PAYABLE CHECK
1047336 02/24/2011 THE BUXTON COMPANY R 5000.00 ACCOUNTS PAYABLE CHECK
1047337 02/24/2011 CARRIER CORPORATION R 1229.00 ACCOUNTS PAYABLE CHECK
1047336 02/24/2011 CINTAS CORPORATION R 1069.56 ACCOUNTS PAYABLE CHECK
1047339 02/24/2011 CLEAN ENERGY R 4272.71 ACCOUNTS PAYABLE CHECK
1047340 02/24/2011 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK
1047341 02/24/2011 DAVIES AUTO CARE INC. R 2131.04 ACCOUNTS PAYABLE CHECK
1047342 02/24/2011 DEMCO R 16.30 ACCOUNTS PAYABLE CHECK
1047343 02/24/2011 DESERT OASIS HEALTHCARE R 95.00 ACCOUNTS PAYABLE CHECK
1047344 02/24/2011 DESERT SUN PUBLISHING COM R 506.72 ACCOUNTS PAYABLE CHECK
1047345 02/24/2011 DESERT WATER AGENCY R 372704.00 ACCOUNTS PAYABLE CHECK
1047346 02/24/2011 DOKKEN ENGINEERING R 7033.00 ACCOUNTS PAYABLE CHECK
1047347 02/24/2011 ESGIL CORP R 14315.29 ACCOUNTS PAYABLE CHECK
1047348 02/24/2011 EVERGREEN RECYCLING SOLUT R 252.84 ACCOUNTS PAYABLE CHECK
1047349 02/24/2011 FALCO ENTERPRISES, INC R 175.00 ACCOUNTS PAYABLE CHECK
1047350 02/24/2011 GOODWILL INDUSTRIES OF S. R 3940.27 ACCOUNTS PAYABLE CHECK
1047351 02/24/2011 HENRY'S COLLISION R 2398.00 ACCOUNTS PAYABLE CHECK
1047352 02/24/2011 LANCE, SOLL AND LUNGHARD, R 1706.00 ACCOUNTS PAYABLE CHECK
1047353 02/24/2011 MAACO AUTO PAINTING R 1779.21 ACCOUNTS PAYABLE CHECK
1047354 02/24/2011 MANAGED HEALTH NETWORK IN R 1119.30 ACCOUNTS PAYABLE CHECK
1047355 02/24/2011 NOLO PRESS OCCIDENTAL R 55.24 ACCOUNTS PAYABLE CHECK
1047356 02/24/2011 PALM SPRINGS MOTORS R 3478.69 ACCOUNTS PAYABLE CHECK
1047357 02/24/2011 PLANIT REPROGRAPHICS R 15.32 ACCOUNTS PAYABLE CHECK
1047358 02/24/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1047359 02/24/2011 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1047360 02/24/2011 SOUTHERN CALIFORNIA EDISO R 9798.30 ACCOUNTS PAYABLE CHECK
1047361 02/24/2011 SOUTHERN CALIFORNIA GAS C R 30979.72 ACCOUNTS PAYABLE CHECK
1047362 02/24/2011 SOUTHERN CALIFORNIA SOIL R 632.00 ACCOUNTS PAYABLE CHECK
1047363 02/24/2011 THE STANDARD INSURANCE R 27190.51 ACCOUNTS PAYABLE CHECK
1047364 02/24/2011 KENNY STRICKLAND, INC R 624.53 ACCOUNTS PAYABLE CHECK
1047365 02/24/2011 TOTALPLAN, INC R 20714.66 ACCOUNTS PAYABLE CHECK
1047366 02/24/2011 ULTRA-RESEARCH, INC. R 18.50 ACCOUNTS PAYABLE CHECK
1047367 02/24/2011 UNITED PARCEL SERVICE R 12.02 ACCOUNTS PAYABLE CHECK
1047366 02/24/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1047369 02/24/2011 US BANK CORPORATE PAYMENT R 36687.38 ACCOUNTS PAYABLE CHECK
1047370 02/24/2011 VISION SERVICE PLAN R 4588.09 ACCOUNTS PAYABLE CHECK
1047371 02/24/2011 PETE AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1047372 02/24/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1047373 02/24/2011 JAMES 13REIHAN R 885.86 ACCOUNTS PAYABLE CHECK
1047374 02/24/2011 MICHELE CIRONE COLLIER R 924.56 ACCOUNTS PAYABLE CHECK
1047375 02/24/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1047376 02/24/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1047377 02/24/2011 RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
1047378' 02/24/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1047379 02/24/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1047380 02/24/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1047381 02/24/2011 BARY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1047382 02/24/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1047383 02/24/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1047384 02/24/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
' 1047385 02/24/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/24/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:11:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/24/2011'
1047386 02/24/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1047387 02/24/2011 THO.MAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1047388 02/24/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1047389 02/24/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1047390 02/24/2011 LINDA MACFARLANE R 455.B2 ACCOUNTS PAYABLE CHECK
1047391 02/24/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1047392 02/24/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1047393 02/24/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
1047394 02/24/2011 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1047395 02/24/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1047396 02/24/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1047397 02/24/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1047398 02/24/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1047399 02/24/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1047400 02/24/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1047401 02/24/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1047402 02/24/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1047403 02/24/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1047404 02/24/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1047405 02/24/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1047406 02/24/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1047407 02/24/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1047408 02/24/2011 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1047409 02/24/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1047410 02/24/2011 JANET TRUSCOTT R 924.56 ACCOUNTS PAYABLE CHECK
1047411 02/24/2011 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1047412 02/24/2011 LAWRENCE D WEDEKIND R 647.46 ACCOUNTS PAYABLE CHECK
1047413 02/24/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1047414 02/24/2011 RICHARD H COOK JR R 1800.00 ACCOUNTS PAYABLE CHECK
104741S 02/24/2011 CAMERON ROBBINS R 65.00 ACCOUNTS PAYABLE CHECK
1047416 02/24/2011 WILLIAM MASTAS R 146.81 ACCOUNTS PAYABLE CHECK
1047417 02/24/2011 DAN NAVA R 76.11 ACCOUNTS PAYABLE CHECK
TOTAL FUND 611837.95
TOTAL REPORT 611837.95
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047418
THROUGH 1047553 IN THE AGGREGATE AMOUNT OF
$1,414,645.80, 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047418 through
1047553 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16th day of March, 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: 03/03/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:47:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/03/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047418 03/03/2011 ACE PARKING MANAGEMENT, I R 9331.00 ACCOUNTS PAYABLE CHECK
1047419 03/03/2011 ACE PRINTING R 821.06 ACCOUNTS PAYABLE CHECK
1047420 03/03/2011 ADAMSON POLICE PRODUCTS R 18290.16 ACCOUNTS PAYABLE CHECK
1047421 03/03/2011 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1047422 03/03/2011 AETNA R 13266.52 ACCOUNTS PAYABLE CHECK
1047423 03/03/2011 ALLSTAR FIRE EQUIPMENT IN R 3311.55 ACCOUNTS PAYABLE CHECK
1047424 03/03/2011 AMERICAN FORENSIC NURSES R 194.00 ACCOUNTS PAYABLE CHECK
1047425 03/03/2011 ASPEN MILLS R 115.50 ACCOUNTS PAYABLE CHECK
1047426 03/03/2011 AUNT EFFIE'S GARDENS, INC R 165.28 ACCOUNTS PAYABLE CHECK
1047427 03/03/2011 B.W.S. DISTRIBUTORS, INC. R 141.07 ACCOUNTS PAYABLE CHECK
1047428 03/03/2011 BAKER & TAYLOR BOOKS R 3676.57 ACCOUNTS PAYABLE CHECK
1047429 03/03/2011 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK
1047430 03/03/2011 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK
1047431 03/03/2011 BAKER & TAYLOR ENTERTAINM R 1511.69 ACCOUNTS PAYABLE CHECK
1047432 03/03/2011 BEST SIGNS INC R 98.00 ACCOUNTS PAYABLE CHECK
1047433 03/03/2011 BIRCH COMMUNICATIONS, INC R 833.91 ACCOUNTS PAYABLE CHECK
1047434 03/03/2011 BLUE SHIELD OF CALIFORNIA R 255788.78 ACCOUNTS PAYABLE CHECK
1047435 03/03/2011 BRICKER DESIGNS R 670.00 ACCOUNTS PAYABLE CHECK
1047436 03/03/2011, BROWNELLS INC R 457.65 ACCOUNTS PAYABLE CHECK
1047437 03/03/2011 BRUDVIK INC R 8997.00 ACCOUNTS PAYABLE CHECK
1047438 03/03/2011 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1047439 03/03/2011 CAPITOL SOCAL/NES DOOR R 2875.00 ACCOUNTS PAYABLE CHECK
1047440 03/03/2011 CCUG R 75.00 ACCOUNTS PAYABLE CHECK
1047441 03/03/2011 CINTAS CORPORATION R 1232.17 ACCOUNTS PAYABLE CHECK
1047442 03/03/2011 CITATION MANAGEMENT R 646.12 ACCOUNTS PAYABLE CHECK
1047443 03/03/2011 CONTAINER OUTLET R 8572.88 ACCOUNTS PAYABLE CHECK
1047444 03/03/2011 CURBSIDE, INC. R 319.73 ACCOUNTS PAYABLE CHECK
1047445 03/03/2011 DB BACKFLOW SERVICE R 3500.0❑ ACCOUNTS PAYABLE CHECK
1047446 03/03/2011 DEPARTMENT OF JUSTICE R 629.00 ACCOUNTS PAYABLE CHECK
1047447 03/03/2011 DESERT ENTERTAINER R 431.37 ACCOUNTS PAYABLE CHECK
1047448 ❑3/03/2011 DESERT SUN PUBLISHING COM R 3002.65 ACCOUNTS PAYABLE CHECK
1047449 03/03/2011 DESERT SUN PUBLISHING COM R 2117.30 ACCOUNTS PAYABLE CHECK
1047450 03/03/2011 DESERT WATER AGENCY R 26188.42 ACCOUNTS PAYABLE CHECK
1047451 03/03/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1047452 03/03/2011 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1047453 03/03/2011 DOOLEY ENTERPRISES, INC R 630.75 ACCOUNTS PAYABLE CHECK
1047454 03/03/2011 EMPLOYMENT DEVELOPMENT DE R 109104.42 ACCOUNTS PAYABLE CHECK
1047455 03/03/2011 FEDERAL EXPRESS CORPORATI R 307.81 ACCOUNTS PAYABLE CHECK
1047456 03/03/2011 G & M CONSTRUCTION R 4367.53 ACCOUNTS PAYABLE CHECK
1047457 03/03/2011 GEOSPATIAL TECHNOLOGIES, R 1080.00 ACCOUNTS PAYABLE CHECK
1047458 03/03/2011 GREG GILMAN R 180.94 ACCOUNTS PAYABLE CHECK
1047459 03/03/2011 GRANITE CONSTRUCTION COMP R 52914.53 ACCOUNTS PAYABLE CHECK
1047460 03/03/2011 HARRELL & COMPANY ADVISOR R 2422.00 ACCOUNTS PAYABLE CHECK
1047461 03/03/2011 HARRIS & ASSOCIATES R 6565.00 ACCOUNTS PAYABLE CHECK
1047462 03/03/2011 HNTB CALIFORNIA ARCHITECT R 30589.34 ACCOUNTS PAYABLE CHECK
1047463 03/03/2011 INFORAD, INC. R 250.00 ACCOUNTS PAYABLE CHECK
1047464 03/03/2011 INGERSOLL RAND SECURITY T R 664.05 ACCOUNTS PAYABLE CHECK
1047465 03/03/2011 IRON MOUNTAIN R 2016.68 ACCOUNTS PAYABLE CHECK
1047466 03/03/2011 JOHN BEAN TECHNOLOGIES CO R 572.00 ACCOUNTS PAYABLE CHECK
1047467 03/03/2011 KAREN & TONY BARONE R 6250.00 ACCOUNTS PAYABLE CHECK
1047468 03/03/2011 KEYSER MARSTON ASSOCIATES R 7500.00 ACCOUNTS PAYABLE CHECK
1047469 03/03/2011 MAC'S MOBILE AUTOGLASS R 327.71 ACCOUNTS PAYABLE CHECK
1047470 03/03/2011 PAUL MAKARECHIAN R 112.60 ACCOUNTS PAYABLE CHECK
1047471 03/03/2011 MAXWELL SECURITY SERVICES R 1296.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/03/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14.47.37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/03/2011'
1047472 03/03/2011 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1047473 03/03/201' MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
1047474 03/03/2011 OFFICE DEPOT V ❑.a0 VOID: MULTI STUB CHECK
1047475 03/03/2011 OFFICE DEPOT R 2357.92 ACCOUNTS PAYABLE CHECK
1047476 03/03/2011 ONDEO NALGO COMPANY R 4382.66 ACCOUNTS PAYABLE CHECK
1047477 03/03/2011 ONESOURCE DISTRIBUTORS, L R 4785.00 ACCOUNTS PAYABLE CHECK
1047478 03/03/2011 ONTRAC R 160.24 ACCOUNTS PAYABLE CHECK
1047479 03/03/2011 PALM SPRINGS PLUMBING CO. R 119.74 ACCOUNTS PAYABLE CHECK
1047480 03/03/2011 PALM SPRINGS TIRE & AUTO R 158.ao ACCOUNTS PAYABLE CHECK
1047481 03/03/201i PALM SPRINGS WELDING R 15.64 ACCOUNTS PAYABLE CHECK
1047482 03/03/2011 PALMIERI,TYLER,WIENER, R 10217.00 ACCOUNTS PAYABLE CHECK
1047483 03/03/2011 PARKHOUSE TIRE INC R 11200.70 ACCOUNTS PAYABLE CHECK
1047484 03/03/2011 PATTON DOOR & GATE R 7432.87 ACCOUNTS PAYABLE CHECK
1047485 03/03/2011 PREFERRED PLUMBING R 681.13 ACCOUNTS PAYABLE CHECK
1047486 03/03/2011 PS SMOG R 382.00 ACCOUNTS PAYABLE CHECK
1047487 03/03/2011 PSHS BAND BOOSTERS R 250.00 ACCOUNTS PAYABLE CHECK
1047488 03/03/2011 PURE PLANET WATER, INC. R 339.86 ACCOUNTS PAYABLE CHECK
1047489 03/03/2011 REVENUE EXPERTS, INC. R 634.00 ACCOUNTS PAYABLE CHECK
1047490 03/03/2011 RIVCOMM, INC R 652.41 ACCOUNTS PAYABLE CHECK
1047491 03/03/2011 RIVERSIDE COUNTY PEST CON R 6B4.00 ACCOUNTS PAYABLE CHECK
1047492 03/03/2011 SACRAMENTO COUNTY R 250.00 ACCOUNTS PAYABLE CHECK
1047493 03/03/2011 SAM'S FENCE COMPANY R 4625.00 ACCOUNTS PAYABLE CHECK
1047494 03/03/2011 THE SOLO GROUP, INC. R 22593.08 ACCOUNTS PAYABLE CHECK
1047495 03/03/2011 SOUTH WEST TOWING, INC R 406.00 ACCOUNTS PAYABLE CHECK
1047496 03/03/2011 SOUTHERN CALIFORNIA FLEET R 205.00 ACCOUNTS PAYABLE CHECK
1047497 03/03/2011 STERICYCLE, INC R 460.16 ACCOUNTS PAYABLE CHECK
1047498 03/03/2011 SUREFIRE, L.L.C. R 476.60 ACCOUNTS PAYABLE CHECK
1047499 03/03/2011 SWATT/MIERS ARCHITECTS R 52326.64 ACCOUNTS PAYABLE CHECK
1047500 03/03/2011 TARULLI TIRE R 311.28 ACCOUNTS PAYABLE CHECK
1047501 03/03/2011 TARULLI TIRE, INC. R 745.84 ACCOUNTS PAYABLE CHECK
1047502 03/03/2011 THOMPSON PUBLISHING GROUP R 409.04 ACCOUNTS PAYABLE CHECK
1047503 03/03/2011 TOPS N BARRICADES R 2400.00 ACCOUNTS PAYABLE CHECK
1047504 03/03/2011 US BANK CORPORATE PAYMENT R 4192.37 ACCOUNTS PAYABLE CHECK
1047505 03/03/2011 DELOS VAN EARL R 5075.00 ACCOUNTS PAYABLE CHECK
1047506 03/03/2011 VEOLIA WATER NORTH AMERIC R 257464.41 ACCOUNTS PAYABLE CHECK
1047507 03/03/2011 LARRY WARD, COUNTY ASSESS R 18.00 ACCOUNTS PAYABLE CHECK
1047508 03/03/2011 WAXIE SANITARY SUPPLY R 4982.63 ACCOUNTS PAYABLE CHECK
1047509 03/03/2011 WRIGHT EXPRESS R 1090.26 ACCOUNTS PAYABLE CHECK
1047510 03/03/2011 YOSHI LAWNMOWER SHOP R 96.69 ACCOUNTS PAYABLE CHECK
1047511 03/03/2011 ZOLL MEDICAL CORPORATION R 8278.25 ACCOUNTS PAYABLE CHECK
1047512 03/03/2011 LEE BONNO R 60.27 ACCOUNTS PAYABLE CHECK
1047513 03/03/2011 GINNY FOAT R 100.0❑ ACCOUNTS PAYABLE CHECK
1047514 03/03/2011 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1047515 03/03/2011 ANGELA A LAFRANCE R 60.00 ACCOUNTS PAYABLE CHECK
1047516 03/03/2011 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1047517 03/03/2011 SMG R 180000.00 ACCOUNTS PAYABLE CHECK
104751E 03/03/2011 WARNER BAIRD R 200.00 ACCOUNTS PAYABLE CHECK
1047519 03/03/2011 WILLIAM BESHEARS R 40.00 ACCOUNTS PAYABLE CHECK
1047520 03/03/2011 ROBERT BRADSHAW R 50.00 ACCOUNTS PAYABLE CHECK
1047521 03/03/2011 NICHOLAS BUTLER R 175.00 ACCOUNTS PAYABLE CHECK
1047522 03/03/2011 AKETZALI CUATETA R 25.00 ACCOUNTS PAYABLE CHECK
1047523 03/03/2011 DAVID FARNSWORTH R 40.00 ACCOUNTS PAYABLE CHECK
1047524 03/03/2011 ZAYRA FAVARES R 50.00 ACCOUNTS PAYABLE CHECK
1047525 03/03/2011 JENNIFER HENNING R 81.89 ACCOUNTS PAYABLE CHECK
1047526 03/03/2011 PHILLIP KAPLAN R 40.00 ACCOUNTS PAYABLE CHECK
1047527 03/03/2011 ROMAN MORALES R 25.00 ACCOUNTS PAYABLE CHECK
1047528 03/03/2011 ELISSA MUNGUTA R 100.00 ACCOUNTS PAYABLE CHECK
1047529 03/03/2011 AGUSTIN OLVERA R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/03/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:47:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/03/2011'
1047530 03/03/2011 ROBERT PADILLA R 25.00 ACCOUNTS PAYABLE CHECK
1047531 03/03/2011 GARY PATERSON R 300.00 ACCOUNTS PAYABLE CHECK
1047532 03/03/2011 FERNANDO PICHARDO R 25.00 ACCOUNTS PAYABLE CHECK
1047533 03/03/2011 MAX RODRIGUEZ R 40.00 ACCOUNTS PAYABLE CHECK
1047534 03/03/2011 TIM SHOCKLEY R 40.00 ACCOUNTS PAYABLE CHECK
1047535 03/03/2011 ERIC SWENSON R 40.00 ACCOUNTS PAYABLE CHECK
1047536 03/03/2011 TIM ROBSON R 40.00 ACCOUNTS PAYABLE CHECK
1047537 03/03/2011 ERWIN VASQUEZ R 25.00 ACCOUNTS PAYABLE CHECK
1047538 03/03/2011 GUADALUPE VILLANUCUA R 25.00 ACCOUNTS PAYABLE CHECK
1047539 03/03/2011 STEVE WEBSTER R 100.00 ACCOUNTS PAYABLE CHECK
1047540 03/03/2011 WESTERN STATES ART FEDERA R 59.68 ACCOUNTS PAYABLE CHECK
1047541 03/03/2011 FRIENDS OF THE PALM SPRIN R 1114.40 ACCOUNTS PAYABLE CHECK
1047542 03/03/2011 911 TLC R 170.00 ACCOUNTS PAYABLE CHECK
1047543 03/03/2011 BRYAN ANDERSON R 774.29 ACCOUNTS PAYABLE CHECK
1047544 03/03/2011 BETTY BLYTHE R 76.81 ACCOUNTS PAYABLE CHECK
1047545 03/03/2011 JON CABRERA R 198.00 ACCOUNTS PAYABLE CHECK
1047546 03/03/2011 DESERT ORGANIC SOLUTIONS R 2000.00 ACCOUNTS PAYABLE CHECK
1047547 03/03/2011 ARNOLD GALVAN R 3074.03 ACCOUNTS PAYABLE CHECK
1047548 03/03/2011 FRANK GUARINO R 215.00 ACCOUNTS PAYABLE CHECK
1047549 03/03/2011 APRIL GUNKEL R 78.45 ACCOUNTS PAYABLE CHECK
1047550 03/03/2011 SUSAN HARRIS R 25.50 ACCOUNTS PAYABLE CHECK
1047551 03/03/2011 PALM SPRINGS POLICE OFFIC R 90.00 ACCOUNTS PAYABLE CHECK
1047552 03/03/2011 PAOLA RAMOS R 45.00 ACCOUNTS PAYABLE CHECK
1047553 03/03/2011 HARVEY REED R 75.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1414645.80
TOTAL REPORT 1414645.80
CD