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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