HomeMy WebLinkAbout3/2/2011 - 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 1047000
THROUGH 1047092 IN THE AGGREGATE AMOUNT OF
$1,635,122.31, 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047000 through
1047092 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2nd 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
ITEM NO..�_..
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/10/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/10/2011' and chkstat.check no between '10470001 and '1047092'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1047000 02/10/2011 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1047001 02/10/2011 ADVANCED ENERGY DESIGN IN R 2094.64 ACCOUNTS PAYABLE CHECK
1047002 02/10/2011 ANTHEM BLUE CROSS R 525.91 ACCOUNTS PAYABLE CHECK
1047003 02/10/2011 ANTHEM BLUE CROSS R 187615.74 ACCOUNTS PAYABLE CHECK
1047004 02/10/2011 AT & T R 357.22 ACCOUNTS PAYABLE CHECK
1047005 02/10/2011 AT&T MOBILITY R 101.50 ACCOUNTS PAYABLE CHECK
1047006 02/10/2011 B&M AIR CONDITIONING R 1822.50 ACCOUNTS PAYABLE CHECK
1047007 02/10/2011 BAKER & TAYLOR BOOKS R 4547.71 ACCOUNTS PAYABLE CHECK
1047008 02/10/2011 BIG LEAGUE DREAMS R 2765.00 ACCOUNTS PAYABLE CHECK
1047009 02/10/2011 BLUE SHIELD OF CALIFORNIA R 255389.73 ACCOUNTS PAYABLE CHECK
1047010 02/10/2011 BUTLER SCHEIN ANIMAL HEAL R 102.67 ACCOUNTS PAYABLE CHECK
1047011 02/10/2011 CATHEDRAL CITY POLICE DEP R 25000.00 ACCOUNTS PAYABLE CHECK
1047012 02/10/2011 CITATION MANAGEMENT R 1830.92 ACCOUNTS PAYABLE CHECK
1047013 02/10/2011 COACHELLA VALLEY ASSOCIAT R 21488.64 ACCOUNTS PAYABLE CHECK
1047014 02/10/2011 COCA COLA BOTTLING CO R 270.13 ACCOUNTS PAYABLE CHECK
1047015 02/10/2011 CVCC R 21073.63 ACCOUNTS PAYABLE CHECK
1047016 02/10/2011 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
1047017 02/10/2011 DESERT AIDS PROJECT AND R 2243.97 ACCOUNTS PAYABLE CHECK
1047016 02/10/2011 DESERT WATER AGENCY R 19847.69 ACCOUNTS PAYABLE CHECK
1047019 02/10/2011 DOKKEN ENGINEERING R 99831.49 ACCOUNTS PAYABLE CHECK
1047020 02/10/2011 DOKKEN ENGINEERING R 8786.59 ACCOUNTS PAYABLE CHECK
1047021 02/10/2011 ENGINEERING RESOURCES OF R 28066.25 ACCOUNTS PAYABLE CHECK
1047022 02/10/2011 ENTERPRISE RENT-A-CAR R 883.60 ACCOUNTS PAYABLE CHECK
1047023 02/10/2011 FALCO ENTERPRISES, INC R 62.53 ACCOUNTS PAYABLE CHECK
1047024 02/10/2011 FDH ENTERPRISES, INC. R 106609.00 ACCOUNTS PAYABLE CHECK
1047025 02/10/2011 FEDERAL EXPRESS CORPORATI R 161.66 ACCOUNTS PAYABLE CHECK
1047026 02/10/2011 HIGH LINE CORPORATION R 3250.00 ACCOUNTS PAYABLE CHECK
1047027 02/10/2011 HR DIRECT R 35.99 ACCOUNTS PAYABLE CHECK
1047028 02/10/2011 ICSC R 200.00 ACCOUNTS PAYABLE CHECK
1047029 02/10/2011 THE JARVIS COMPANY R 9270.89 ACCOUNTS PAYABLE CHECK
1047030 02/10/2011 KC'S PLUMBING R 1376.00 ACCOUNTS PAYABLE CHECK
1047031 02/10/2011 KEENAN & ASSOCIATES R 275.33 ACCOUNTS PAYABLE CHECK
1047032 02/10/2011 KELLEY BLUE BOOK R 116.91 ACCOUNTS PAYABLE CHECK
1047033 02/10/2011 LIGHTSQUARED LP R 252.91 ACCOUNTS PAYABLE CHECK
1047034 02/10/2011 THE LOCK ➢OCTOR R 511.46 ACCOUNTS PAYABLE CHECK
1047035 02/10/2011 MAGIK ENTERPRISES INC R 823.00 ACCOUNTS PAYABLE CHECK
1047036 02/10/2011 MARIPOSA LANDSCAPES, INC. R 72406.80 ACCOUNTS PAYABLE CHECK
1047037 02/10/2011 MLC FOAM ROOFING, INC R 1500.00 ACCOUNTS PAYABLE CHECK
1047038 02/10/2011 NOLO R 56.27 ACCOUNTS PAYABLE CHECK
1047G39 02/10/2011 OCB REPROGRAPHICS R 73.13 ACCOUNTS PAYABLE CHECK
1047040 02/10/2011 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1047041 02/10/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1047042 02/10/2011 OFFICE DEPOT R 8089.67 ACCOUNTS PAYABLE CHECK
1047043 02/10/2011 ONDEO NALGO COMPANY R 3803.96 ACCOUNTS PAYABLE CHECK
1047044 02/10/2011 OVERDRIVE, INC. R 139.50 ACCOUNTS PAYABLE CHECK
1047045 02/10/2011 PATTON DOOR & GATE R 625.00 ACCOUNTS PAYABLE CHECK
1047046 02/10/2011 PLANIT REPROGRAPHICS R 62.64 ACCOUNTS PAYABLE CHECK
1047047 02/10/2011 POLARIS USERS GROUP, INC R 100.00 ACCOUNTS PAYABLE CHECK
1047048 02/10/2011 PREFERRED PLUMBING R 4681.12 ACCOUNTS PAYABLE CHECK
1047049 02/10/2011 PUBLIC SAFETY CENTER R 207.08 ACCOUNTS PAYABLE CHECK
1047050 02/10/2011 RBF CONSULTING R 19120.75 ACCOUNTS PAYABLE CHECK
1047051 02/1G/2011 REX ALLEN MACHLAN R 150.00 ACCOUNTS PAYABLE CHECK
1047052 02/10/2011 CHUCK RINEHART R 92.00 ACCOUNTS PAYABLE CHECK
1047053 02/10/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/10/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/10/2011' and chkstat.check no between '1047000' and '1047092'
1047054 02/10/2011 RIVERSIDE COUNTY PEST CON R 1466.00 ACCOUNTS PAYABLE CHECK
1047055 02/10/2011 RIVERSIDE COUNTY SHERIFF R 15382.02 ACCOUNTS PAYABLE CHECK
1047056 02/10/2011 SAN BERNAR➢INO COUNTY SHE R 275.00 ACCOUNTS PAYABLE CHECK
1047057 02/10/2011 SBSD-EVOC R 1159.00 ACCOUNTS PAYABLE CHECK
1047056 02/10/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1047059 02/10/2011 SIMON CONTRACTING R 2722.00 ACCOUNTS PAYABLE CHECK
1047060 02/10/2011 THE SOCO GROUP, INC. R 85280.06 ACCOUNTS PAYABLE CHECK
1047061 02/10/2011 SOUTHERN CALIFORNIA EDISO R 21050.79 ACCOUNTS PAYABLE CHECK
1047062 02/10/2011 SOUTHERN CALIFORNIA GAS C R 4892.74 ACCOUNTS PAYABLE CHECK
1047063 02/10/2011 SOUTHERN CALIFORNIA SOIL R 1066.00 ACCOUNTS PAYABLE CHECK
1047064 02/10/2011 SPRINT/ NEXTEL CORPORATIO R 4770.13 ACCOUNTS PAYABLE CHECK
1047065 02/10/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1047066 02/10/2011 STERICYCLE, INC R 456.37 ACCOUNTS PAYABLE CHECK
1047067 02/10/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1047068 02/10/2011 TALX CORPORATION R 603.80 ACCOUNTS PAYABLE CHECK
1047069 02/10/2011 THE DOLPHIN GROUP, INC R 7500.00 ACCOUNTS PAYABLE CHECK
1047070 02/10/2011 TIME WARNER CABLE R 1095.01 ACCOUNTS PAYABLE CHECK
1047071 02/10/2011 TOPS N BARRICADES R 2042.92 ACCOUNTS PAYABLE CHECK
1047072 02/10/2011 U S CUSTOMS SERVICE R 2145.65 ACCOUNTS PAYABLE CHECK
1047073 02/10/2011 V & V MANUFACTURING R 154.51 ACCOUNTS PAYABLE CHECK
1047074 02/10/2011 VALLEY ANIMAL MEDICAL CEN R 939.92 ACCOUNTS PAYABLE CHECK
1047075 02/10/2011 VCA DESERT ANIMAL HOSPITA R 142.60 ACCOUNTS PAYABLE CHECK
1047076 02/10/2011 VERIZON WIRELESS R 1029.77 ACCOUNTS PAYABLE CHECK
1047077 02/10/2011 VERIZON WIRELESS R 1635.16 ACCOUNTS PAYABLE CHECK
1047078 02/10/2011 W.E. O'NEIL CONSTRUCTION R 445516.;0 ACCOUNTS PAYABLE CHECK
1047079 02/10/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MUFTI STUB CHECK
1047080 02/10/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1047081 02/10/2011 WOODRUFF, SPRADLIN & SMAR R 77738.15 ACCOUNTS PAYABLE CHECK
1047082 02/10/2011 ZOLL MEDICAL CORPORATION R 3591.20 ACCOUNTS PAYABLE CHECK
1047083 02/10/2011 ALLEN F. SMOOT & ASSOCIAT R 1653.75 ACCOUNTS PAYABLE CHECK
1047084 02/10/2011 GREG DAY PHOTOGRAPHY R 1800.00 ACCOUNTS PAYABLE CHECK
1047085 02/10/2011 SOUTHERN CALIFORNIA EDISO R 383.00 ACCOUNTS PAYABLE CHECK
1047086 02/10/2011 GUSTAVO ARAIZA R 750.00 ACCOUNTS PAYABLE CHECK
1047087 02/10/2011 GUSTAVO ARAIZA R 1000.00 ACCOUNTS PAYABLE CHECK
1047088 02/10/2011 CHRISTOPHER BERGMAN R 150.00 ACCOUNTS PAYABLE CHECK
1047089 02/10/2011 ISAAC HACKBARTH R 2000.00 ACCOUNTS PAYABLE CHECK
1047090 02/10/2011 MARCUS LITCH R 900.00 ACCOUNTS PAYABLE CHECK
1047091 02/10/2011 PALM SPRINGS POLICE OFFIC R 30.00 ACCOUNTS PAYABLE CHECK
1047092 02/10/2011 SHERIFF'S RELIEF FOUNDATI R 1500.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1635122.31
TOTAL REPORT 1635122.31
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-05-11 BY WARRANTS
NUMBERED 416468 THROUGH 416492 TOTALING $38,715.70,
LIABILITY CHECKS NUMBERED 1047093 THROUGH 1047114
TOTALING $123,319.72, FIVE WIRE TRANSFERS FOR $46,432.90,
AND THREE ELECTRONIC ACH DEBITS OF $998,437.46, IN THE
AGGREGATE AMOUNT OF $1,206,905.78, 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.
r
Geoffrey . 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 416468 through 416492, liability checks numbered 1047093
through 1047114, 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 2nd 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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047115
THROUGH 1047309 IN THE AGGREGATE AMOUNT OF
$770,896.86, 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 S1. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047115 through
1047309 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2nd 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
�J
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:19c37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/17/2011'
DISTRIBUTION FUND_ 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047115 02/17/2011 ACE DIRECT R 1136.44 ACCOUNTS PAYABLE CHECK
1047116 02/17/2011 ADAMSON POLICE PRODUCTS R 3624.64 ACCOUNTS PAYABLE CHECK
1047117 02/17/2011 AETNA R 13013.41 ACCOUNTS PAYABLE CHECK
1047118 02/17/2011 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1047119 02/17/2011 ALPINE ROOF COMPANY, INC. R 2850.00 ACCOUNTS PAYABLE CHECK
1047120 02/17/2011 AMA ENTERPRISES R 3534.38 ACCOUNTS PAYABLE CHECK
1047121 02/17/2011 AMERICAN ASPHALT SOUTH, I R 29542.81 ACCOUNTS PAYABLE CHECK
1047122 02/17/2011 AMERICAN FORENSIC NURSES R 2372.16 ACCOUNTS PAYABLE CHECK
1047123 02/17/2011 AMERICAN LEGAL SERVICES R 85.00 ACCOUNTS PAYABLE CHECK
1047124 02/17/2011 AMTEK COMPUTER SERVICES, R 550.00 ACCOUNTS PAYABLE CHECK
1047125 02/17/2011 ANIMAL SAMARITANS R 1647.00 ACCOUNTS PAYABLE CHECK
1047126 02/17/2011 ARABICA COFFEE CO R 167.50 ACCOUNTS PAYABLE CHECK
1047127 02/17/2011 ARTFORUM R 46.00 ACCOUNTS PAYABLE CHECK
1047128 02/17/2011 AVID R 1712.82 ACCOUNTS PAYABLE CHECK
1047129 02/17/2011 BACKGROUND INVESTIGATIONS R 199.00 ACCOUNTS PAYABLE CHECK
1047130 02/17/2011 BAKER & TAYLOR BOOKS R 1697.74 ACCOUNTS PAYABLE CHECK
1047131 02/17/2011 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK
1047132 02/17/2011 BAKER & TAYLOR ENTERTAINM R 4571.34 ACCOUNTS PAYABLE CHECK
1047133 02/17/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1047134 02/17/2011 BIO-TOX LABORATORIES R 1270.70 ACCOUNTS PAYABLE CHECK
1047135 02/17/2011 ESTILL TRACY BLAKE R 702.00 ACCOUNTS PAYABLE CHECK
1047136 02/17/2011 BOARD OF EQUALIZATION R 3890.00 ACCOUNTS PAYABLE CHECK
1047137 02/17/2011 BOEN'S/ WESTERN PUMP R 2828.11 ACCOUNTS PAYABLE CHECK
1047138 02/17/2011 BROTHERS TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1047139 02/17/2011 CACEO R 25.00 ACCOUNTS PAYABLE CHECK
1047140 02/17/2011 CADENCE COMMUNICATIONS R 28.05 ACCOUNTS PAYABLE CHECK
1047141 02/17/2011 CALBO R 150.00 ACCOUNTS PAYABLE CHECK
1047142 02/17/2011 CALIFORNIA DOWNTOWN ASSOC R 300.00 ACCOUNTS PAYABLE CHECK
1047143 02/17/2011 ANNEMARIE CAMPBELL R 92.00 ACCOUNTS PAYABLE CHECK
1047144 02/17/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1047145 02/17/2011 CAPITOL SOCAL-NES DOOR, D R 1235.82 ACCOUNTS PAYABLE CHECK
1047146 02/17/2011 CDR-DATA R 383.50 ACCOUNTS PAYABLE CHECK
1047147 02/17/2011 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK
1047148 02/17/2011 COACHELLA VALLEY HOUSING R 1136.64 ACCOUNTS PAYABLE CHECK
1047149 02/17/2011 COCA COLA BOTTLING CO R 243.50 ACCOUNTS PAYABLE CHECK
1047150 02/17/2011 COMPUTER GALLERY R 12499.50 ACCOUNTS PAYABLE CHECK
1047151 02/17/2011 COMSERCO R 975.00 ACCOUNTS PAYABLE CHECK
1047152 02/17/2011 COPWARE, INC. R 1850.00 ACCOUNTS PAYABLE CHECK
1047153 02/17/2011 CPS-HUMAN RESOURCE SERVIC R 674.30 ACCOUNTS PAYABLE CHECK
1047154 02/17/2011 DAVEY ADMINISTRATION R 797.50 ACCOUNTS PAYABLE CHECK
1047155 02/17/2011 DC CUSTOM UPHOLSTERY & SU R 1476.46 ACCOUNTS PAYABLE CHECK
1047156 02/17/2011 DELL MARKETING L.P. R 11334.47 ACCOUNTS PAYABLE CHECK
1G47157 02/17/2011 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1047158 02/17/2011 DESERT AIDS PROJECT AND R 7720.02 ACCOUNTS PAYABLE CHECK
1047159 02/17/2011 DESERT ENTERTAINER R 383.25 ACCOUNTS PAYABLE CHECK
1047160 02/17/2011 DESERT FIRE EXTINGUISHER R 45.00 ACCOUNTS PAYABLE CHECK
1047161 02/17/2011 DESERT INVESTIGATORS ASSO R 130.00 ACCOUNTS PAYABLE CHECK
1047162 02/17/2011 DESERT LANDSCAPE & IRRIGA R 3600.00 ACCOUNTS PAYABLE CHECK
1047163 02/17/2011 DESERT SAMARITANS FOR SEN R 1883.63 ACCOUNTS PAYABLE CHECK
1047164 02/17/2011 DESERT SUN PUB - #212271 R 29029.18 ACCOUNTS PAYABLE CHECK
1047165 02/17/2011 DFS FLOORING R 524.00 ACCOUNTS PAYABLE CHECK
1047166 02/17/2011 DOKKEN ENGINEERING R 6726.76 ACCOUNTS PAYABLE CHECK
1047167 02/17/2011 DSFE/ SENIOR INSPIRATION R 2500.00 ACCOUNTS PAYABLE CHECK
1047168 02/17/2011 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
SURGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:19:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/17/2011'
1047169 02/17/2011 ENTERPRISE RENT-A-CAR R 883.90 ACCOUNTS PAYABLE CHECK
1047170 02/17/2011 ERGOMETRICS R 584.96 ACCOUNTS PAYABLE CHECK
1047171 02/17/2011 ESCALANTE ARCHITECTS R 15318.45 ACCOUNTS PAYABLE CHECK
1047172 02/17/2011 EVERGREEN RECYCLING SOLUT R 11879.00 ACCOUNTS PAYABLE CHECK
1047173 02/17/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1047174 02/17/2011 EXPERIAN R 78.44 ACCOUNTS PAYABLE CHECK
1047175 02/17/2011 EYE CARE FOR ANIMALS - R 174.25 ACCOUNTS PAYABLE CHECK
1047176 02/17/2011 FAIR HOUSING COUNCIL OF R 9702.96 ACCOUNTS PAYABLE CHECK
1047177 02/17/2011 FEDERAL EXPRESS CORPORATI R 6B.77 ACCOUNTS PAYABLE CHECK
1047178 02/17/2011 MICHAEL C GALLOWAY R 702.66 ACCOUNTS PAYABLE CHECK
1047179 02/17/2011 DR ARTHUR GREENWALD R 110.00 ACCOUNTS PAYABLE CHECK
1047160 02/17/2011 GUYS & GALS CAREER AND SA R 35.34 ACCOUNTS PAYABLE CHECK
1047181 02/17/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1047182 02/17/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1047183 02/17/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1047184 02/17/2011 HEARING AID HEALTHCARE R 70.00 ACCOUNTS PAYABLE CHECK
1047185 02/17/2011 LAWRENCE HEISKELL R 702.66 ACCOUNTS PAYABLE CHECK
1047186 02/17/2011 HNTB CALIFORNIA ARCHITECT R 1390.00 ACCOUNTS PAYABLE CHECK
1047187 02/17/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1047188 02/17/2011 IACP R 120.00 ACCOUNTS PAYABLE CHECK
1047189 02/17/2011 INFOSAT COMMUNICATIONS R 848.70 ACCOUNTS PAYABLE CHECK
1047190 02/17/2011 INTERNAL REVENUE SERVICE R 2731.98 ACCOUNTS PAYABLE CHECK
1047191 02/17/2011 INTERNATIONAL CODE COUNCI R 906.53 ACCOUNTS PAYABLE CHECK
1047192 02/17/2011 IIMC R 175.00 ACCOUNTS PAYABLE CHECK
1047193 02/17/2011 JIMMY'S EQUIPMENT & TURF R 1433.23 ACCOUNTS PAYABLE CHECK
1047194 02/17/2011 KC'S PLUMBING R 462.00 ACCOUNTS PAYABLE CHECK
1047195 02/17/2011 GIGI KRAMER R 1035.00 ACCOUNTS PAYABLE CHECK
1047196 02/17/2011 THE LOCK DOCTOR R 12.94 ACCOUNTS PAYABLE CHECK
1047197 02/17/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1047198 02/17/2011 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1047199 02/17/2011 M.A.P.S. R 225.00 ACCOUNTS PAYABLE CHECK
1047200 02/17/2011 MAIN STREET PALM SPRINGS R 1727.09 ACCOUNTS PAYABLE CHECK
1047201 02/17/2011 MAXWELL SECURITY SERVICES R 8939.00 ACCOUNTS PAYABLE CHECK
1047202 02/17/2011 JOSE MAZZARELLI R 702_G6 ACCOUNTS PAYABLE CHECK
1047203 02/17/2011 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1047204 02/17/2011 MERCHANTS LANDSCAPE SERVI R 210381.02 ACCOUNTS PAYABLE CHECK
1047205 02/17/2011 METROPOLITAN LIFE INSURAN R 19939.86 ACCOUNTS PAYABLE CHECK
1047206 02/17/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1047207 02/17/2011 MONJARAS & WISMEYER GRP, R 1202.50 ACCOUNTS PAYABLE CHECK
1047208 02/17/2011 MOORE WALLACE-AN RR DONNE R 251.96 ACCOUNTS PAYABLE CHECK
1047209 02/17/2011 THOMAS MORRISON R 702.66 ACCOUNTS PAYABLE CHECK
1047210 02/17/2011 MUNISERVICES R 1583.75 ACCOUNTS PAYABLE CHECK
1047211 02/17/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1047212 02/17/2011 NATIONAL ACCESS CONSULTAN R 3582.00 ACCOUNTS PAYABLE CHECK
1047213 02/17/2011 NATIONAL ALLIANCE FOR YOU R 850.00 ACCOUNTS PAYABLE CHECK
1047214 02/17/2011 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK
1047215 02/17/2011 NOLO R 114.45 ACCOUNTS PAYABLE CHECK
1047216 02/17/2011 NORTH NET FIRE TRAINING C R 175.00 ACCOUNTS PAYABLE CHECK
1047217 02/17/2011 OCCIDENTAL ENERGY MARKETI R 27233.65 ACCOUNTS PAYABLE CHECK
1047218 02/17/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1047219 02/17/2011 OFFICE DEPOT ❑ 0.00 VOID: MULTI STUB CHECK
104722G 02/17/2011 OFFICE DEPOT R 4385.20 ACCOUNTS PAYABLE CHECK
1047221 02/17/2011 PALM SPRINGS DISPOSAL SER R 683.31 ACCOUNTS PAYABLE CHECK
1047222 02/17/2011 PALM SPRINGS PLUMBING CO. R 922.12 ACCOUNTS PAYABLE CHECK
1047223 02/17/2011 PARKHOUSE TIRE INC R 72.44 ACCOUNTS PAYABLE CHECK
1047224 02/17/2011 PATTON DOOR & GATE R 489.38 ACCOUNTS PAYABLE CHECK
1G47225 02/17/2011 ALBERT PERALES, JR R 75.00 ACCOUNTS PAYABLE CHECK
1047226 02/1_7/2011 PSEDC R 50.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:19:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/17/2011'
1047227 02/17/2011 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1047228 02/17/2011 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1047229 02/17/2011 QUALITY CODE PUBLISHING R 2179.73 ACCOUNTS PAYABLE CHECK
1047230 02/17/2011 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1047231 02/17/2011 REPUBLIC ITS R 79154.03 ACCOUNTS PAYABLE CHECK
1047232 02/17/2011 RIVERSIDE COUNTY PEST CON R 2094.00 ACCOUNTS PAYABLE CHECK
1047233 02/17/2011 RR BROADCASTING R 1200.00 ACCOUNTS PAYABLE CHECK
1047234 02/17/2011 RS& H CALIFORNIA, INC. R 11073.47 ACCOUNTS PAYABLE CHECK
1047235 02/17/2011 SCREENMOBILE R 141.38 ACCOUNTS PAYABLE CHECK
1047236 02/17/2011 SHRED-IT R 976.80 ACCOUNTS PAYABLE CHECK
1047237 02/17/2011 THE SHREDDERS R 452.00 ACCOUNTS PAYABLE CHECK
1047238 02/17/2011 SIGNS BY TOMORROW - PALM R 228.90 ACCOUNTS PAYABLE CHECK
1047239 02/17/2011 SIMON CONTRACTING R 24675.00 ACCOUNTS PAYABLE CHECK
1047240 02/17/2011 SOUTHERN CALIFORNIA EDISO R 9884.21 ACCOUNTS PAYABLE CHECK
1047241 02/17/2011 STERICYCLE, INC R 112.52 ACCOUNTS PAYABLE CHECK
1047242 02/17/2011 DOUG STEVENS R 777.66 ACCOUNTS PAYABLE CHECK
1047243 02/17/2011 STONE & YOUNGBERG LLC R 2460.68 ACCOUNTS PAYABLE CHECK
1047244 02/17/2011 STREET CRIMES R 300.00 ACCOUNTS PAYABLE CHECK
1047245 02/17/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
1047246 02/17/2011 LARRY SWEARINGEN R 325.00 ACCOUNTS PAYABLE CHECK
1047247 02/17/2011 SYSTEMS INTEGRATION CORP. R 3095.00 ACCOUNTS PAYABLE CHECK
1047248 02/17/2011 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1047249 02/17/2011 TECH DEPOT R 237.01 ACCOUNTS PAYABLE CHECK
1047250 02/17/2011 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1047251 02/17/2011 TOPS N BARRICADES R 2994.87 ACCOUNTS PAYABLE CHECK
1047252 02/17/2011 TRAVELERS R 500.00 ACCOUNTS PAYABLE CHECK
1047253 02/17/2011 U S CUSTOMS SERVICE R 2120.71 ACCOUNTS PAYABLE CHECK
1047254 02/17/2011 UNITED WAY OF THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1047255 02/17/2011 US BANK CORPORATE PAYMENT R 3167.56 ACCOUNTS PAYABLE CHECK
1047256 02/17/2011 VALLEY MAIL DELIVERY R 1793.75 ACCOUNTS PAYABLE CHECK
1047257 02/17/2011 VALLEY OFFICE EQUIPMENT, R 450.23 ACCOUNTS PAYABLE CHECK
1047258 02/17/2011 VCA DESERT ANIMAL HOSPITA R 337.60 ACCOUNTS PAYABLE CHECK
1047259 02/17/2011 VERIZON CALIFORNIA R 12508.40 ACCOUNTS PAYABLE CHECK
1047260 02/17/2011 VERIZON WIRELESS R 506.81 ACCOUNTS PAYABLE CHECK
1047261 02/17/2011 VIC VICKERS R 702.66 ACCOUNTS PAYABLE CHECK
1047262 02/17/2011 VICKI PRIMAVERA R 500.00 ACCOUNTS PAYABLE CHECK
1047263 02/17/2011 MICHAEL VOLPONE R 777.66 ACCOUNTS PAYABLE CHECK
1047264 02/17/2011 CARL WARREN & CO R 2795.21 ACCOUNTS PAYABLE CHECK
1047265 02/17/2011 GARY WEXLER DESIGN R 1300.00 ACCOUNTS PAYABLE CHECK
1047266 02/17/2011 WILLDAN FINANCIAL SERVICE R 948.16 ACCOUNTS PAYABLE CHECK
1047267 02/17/2011 WILSON JOHNSON SHARP R 2500.00 ACCOUNTS PAYABLE CHECK
1047268 02/17/2011 WRIGHT EXPRESS R 1002.17 ACCOUNTS PAYABLE CHECK
1047269 02/17/2011 BILL'S PIZZA R 370.50 ACCOUNTS PAYABLE CHECK
1047270 02/17/2011 MARK KIEHL R 472.47 ACCOUNTS PAYABLE CHECK
1047271 02/17/2011 DIANA SHAY R 70.00 ACCOUNTS PAYABLE CHECK
1047272 02/17/2011 SNIP SNIP BUZZ R 4100.00 ACCOUNTS PAYABLE CHECK
1047273 02/17/2011 DUSTIN AVNER R 175.00 ACCOUNTS PAYABLE CHECK
1047274 02/17/2011 MICHAEL J SMITH R 184.50 ACCOUNTS PAYABLE CHECK
1047275 02/17/2011 MITCHELL N WHITE R 1500.00 ACCOUNTS PAYABLE CHECK
1047276 02/17/2011 SHELLY LONGORIA R 146.82 ACCOUNTS PAYABLE CHECK
1047277 02/17/2011 BRYAN ANDERSON R 1139.00 ACCOUNTS PAYABLE CHECK
1047278 02/17/2011 JON CABRERA R 546.00 ACCOUNTS PAYABLE CHECK
1047279 02/17/2011 CANINE TACTICAL OPERATION R 1350.00 ACCOUNTS PAYABLE CHECK
1047280 02/17/2011 CHIA-SAn FRANCISCO R 450.00 ACCOUNTS PAYABLE CHECK
1047281 02/17/2011 CNOA R 180.00 ACCOUNTS PAYABLE CHECK
1047282 02/17/2011 CPOA R 20.00 ACCOUNTS PAYABLE CHECK
1047283 02/17/2011 MELISSA DESMARAIS R 150.00 ACCOUNTS PAYABLE CHECK
05 1047284 02/17/2011 LAU-ZEN GARZA R 420.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 02/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:19:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundace='02/17/2011'
1047285 02/17/2011 FRANK GUARINO R 1139.00 ACCOUNTS PAYABLE CHECK
1047286 02/17/2011 INDIO POLICE DEPARTMENT R 25000.00 ACCOUNTS PAYABLE CHECK
1047287 02/17/2011 CHRISTOPHER JAEGER R 1330.00 ACCOUNTS PAYABLE CHECK
1047288 02/17/2011 TEDD NICKERSON R 1150.00 ACCOUNTS PAYABLE CHECK
1047289 02/17/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1047290 02/17/2011 PAOLA RAMOS R 125.00 ACCOUNTS PAYABLE CHECK
1047291 02/17/2011 RIVERSIDE COUNTY SHERIFF' R 50.00 ACCOUNTS PAYABLE CHECK
1047292 02/17/2011 RIVERSIDE COUNTY SHERIFF' R 97.00 ACCOUNTS PAYABLE CHECK
1047293 02/17/2011 RIVERSIDE COUNTY SHERIFF' R 25000.00 ACCOUNTS PAYABLE CHECK
1047294 02/17/2011 KYLE STJERNE R 67.43 ACCOUNTS PAYABLE CHECK
1047295 02/17/2011 KEN WHITLEY & ASSOCIATES R 95.00 ACCOUNTS PAYABLE CHECK
1047296 02/17/2011 KEN WHITLEY & ASSOCIATES R 95.00 ACCOUNTS PAYABLE CHECK
1047297 02/17/2011 KEN WHITLEY & ASSOCIATES R 95.00 ACCOUNTS PAYABLE CHECK
1047298 02/17/2011 JARVIS CRAWFORD R 66.00 ACCOUNTS PAYABLE CHECK
1047299 02/17/2011 MARIANA DUSPIVA R 1108.80 ACCOUNTS PAYABLE CHECK
1047300 02/17/2011 WILLIAM S HANSMEYER R 445.76 ACCOUNTS PAYABLE CHECK
1047301 02/17/2011 ANN-BRITT HOLM R 119.70 ACCOUNTS PAYABLE CHECK
1047302 02/17/2011 JUAN LUACES R 90.00 ACCOUNTS PAYABLE CHECK
1047303 02/17/2011 LORRIE LAUER R 737.60 ACCOUNTS PAYABLE CHECK
1047304 02/17/2011 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1047305 02/17/2011 SUSAN NELSON R 228.00 ACCOUNTS PAYABLE CHECK
1047306 02/17/2011 ROMAN PELLUM R 112.00 ACCOUNTS PAYABLE CHECK
1047307 02/17/2011 JEFF D STEWART R 8244.74 ACCOUNTS PAYABLE CHECK
1047308 02/17/2011 RON WEST R 161.40 ACCOUNTS PAYABLE CHECK
1047309 02/17/2011 KEVIN KELLY R 1025.64 ACCOUNTS PAYABLE CHECK
TOTAL FUND 770896.86
TOTAL REPORT 770896.86