HomeMy WebLinkAbout22857 RESOLUTION NO. 22857
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1046034
THROUGH 1046300 IN THE AGGREGATE AMOUNT OF
$2,936,414.27, 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 1046034 through
1046300 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF JANUARY, 2011,
ATTEST: David H. Ready anager
�mes 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. 22857 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 the 19th day of January, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, CaliforniaOl�Z?f ZJ1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER ACCTPAUM
NUMBER: 1
UM DATE: 12/21/10 CITY OF PALM SPRINGS PAGE N
TIME: 14:41:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTIO14 CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/21/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1046034 12/21/2010 2011 CPCA TRAINING SYMPOS R 450.00 ACCOUNTS PAYABLE CHECK
1046035 12/21/2010 ACE PARKING MANAGEMENT, I R 55256.OD ACCOUNTS PAYABLE CHECK
046036 12/21/2010 ACE USA
1 R 1000.00 ACCOUNTS PAYABLE CHECK
04603 12/22/2010 ADDICTION MEDICINE CONSUL R 1725.00 ACCOUNTS PAYABLE CHECK
1046038 12/21/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1046039 12/21/2010 ADVANCED BUILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK
1046040 12/21/2010 MICHAEL G ALLEN R 300.00 ACCOUNTS PAYABLE CHECK
1046041 12/21/2010 ALPINE ROOF COMPANY, INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1046042 12/21/2010 AMA ENTERPRISES - R 847.16 ACCOUNTS PAYABLE CHECK
1046043 12/21/2020 AMERICAN LEGAL SERVICES R 55.00 ACCOUNTS PAYABLE CHECK
1046044 12/21/2010 ANTHEM BLUE CROSS R 482.29 ACCOUNTS PAYABLE CHECK
1046045 12/21/2C10 APiRA R 550.00 ACCOUNTS PAYABLE CHECK
1046046 12/21/2010 ARABICA COFFEE CO R 156.00 ACCOUNTS PAYABLE CHECK
1046047 12/21/2010 AT&T MOBILITY R 61.73 ACCOUNTS PAYABLE CHECK
'046046 12/21/2010 BAKER & TAYLOR BOOKS R 1349.96 ACCOUNTS PAYABLE CHECK
1046049 12/21/2010 THE BANK OF NEW YORK MELL R 2628.10 ACCOUNTS PAYABLE CHECK
1046050 12/21/2010 BARRON LANE R 27.00 ACCOUNTS PAYABLE CHECK
104605" 12/21/2010 BEST SIGNS INC R 1196.25 ACCOUNTS PAYABLE CHECK
1046052 12/21/2010 BOARD OF EQCALIZATION R 2381.00 ACCOUNTS PAYABLE CHECK
1046053 12/21/2010 BRICKLEY ENVIRONMENTAL R 1140.00 ACCOUNTS PAYABLE CHECK
1046054 12/21/2010 BUTLER SCHEIN ANIMAL HEAL R 1379.77 ACCOUNTS PAYABLE CHECK
1046055 12/21/2010 CANON BUSINESS SOLUTIONS R 3305.00 ACCOUNTS PAYABLE CHECK
1046056 12/21/2010 CAPITOL SOCAL-NES DOOR, D R 1463.46 ACCOUNTS PAYABLE CHECK
1046057 12/21/2010 CDR-DATA R 758.28 ACCOUNTS PAYABLE CHECK
1046058 12/21/2010 CENTURY FORMS INCORPORATE R 412.21 ACCOUNTS PAYABLE CHECK
1046059 12/21/20 0 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK
1046060 1-2/21/2010 CINTAS CORPORATION V 0,00 VDID: MULTI STUB CHECK
1046061 12/21/2010 CINTAS CORPCRATION R 2615.18 ACCOUNTS PAYABLE CHECK
1046062 12/21/2010 CITY NAT'L BANK R 2905.50 ACCOUNTS PAYABLE CHECK
1046063 1-2/21/2010 CLEANSTREET R 6562.53 ACCOUNTS PAYABLE CHECK
1046064 12/21/2010 COMDYN, LLC DBA COMDYN PS R 373.51 ACCOUNTS PAYABLE CHECK
1046065 12/21/2010 CONSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1046066 12/21/2010 KENNETH CONDIT R 24.12 ACCOUNTS PAYABLE CHECK
1046067. 12/21/2010 COUNTY OF RIVERSIDE--ENVI R 142.00 ACCOUNTS PAYABLE CHECK
1046068 12/21/2010 CVE.MA R 100.00 ACCOUNTS PAYABLE CHECK
1046069 12/2=/2010 DAVIES AUTO CARE INC. R 123D.03 ACCOUNTS PAYABLE CHECK
1046070 12/21/2010 DESERT ENTERTAINER R 1411.90 ACCOUNTS PAYABLE CHECK
1046071 12121/2010 DESERT FIRE EXTINGUISHER R 6D.00 ACCOUNTS PAYABLE CHECK
1046072 12/2_/2010 DESERT RECREATION DISTRIC R 603.00 ACCOUNTS PAYABLE CHECK
1046073 12/21/2010 DESERT SUN PUBLISHING COM R 2512.78 ACCOUNTS PAYABLE CHECK
1046074 12/21/2010 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1046075 12/21/2010 DESERT WATER AGENCY R 26839.96 ACCOUNTS PAYABLE CHECK
1046076 12/21/2010 DFS FLOORING R 5_24.00 ACCOUNTS PAYABLE CHECK
1046077 12/21/2010 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1046078 12/21/2010 DIVERSIFIED RISK INSURANC R .46.67 ACCOUNTS PAYABLE CHECK
1046079 12/21/2010 DOKKEN ENGINEERING R 40:54.35 ACCOUNTS PAYABLE CHECK
1046080 12/21/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1046081 1-2/21/2010 ELECTRIC MOTOR SERVICE R 1:02.36 ACCOUNTS PAYABLE CHECK
1046082 12/21/2010 ENGINEERING RESOURCES OF R 47081,50 ACCOUNTS PAYABLE CHECK
1046083 12/21/2010 ENTERPRISE RENT-A-CAA R 1702.51 ACCOUNTS PAYABLE CHECK
1046084 12/21/2010 ESGIL CORP R 7446.86 ACCOUNTS PAYABLE CHECK
1046085 12/21/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
104608E 12/21/2010 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1046087 12/21/2010 FEDERAL EXPRESS CORPORATI R 33.70 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12721/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:41:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTION CRITERIA: chkstat.disp_fund=•ODl' and chkstat.rundate=112/21/2010,
10460BB 12/21/2010 CLIFF FISHER ELECTRIC R 1675.00 ACCOUNTS PAYABLE CHECK
1046089 12/21/2010 GEOSPATIAL TECHNOLOGIES, R 26080.00 ACCOUNTS PAYABLE CHECK
1046030 12/21/2010 GOLDEN RAINBOW SENIOR CEN R 15155.00 ACCOUNTS PAYABLE CHECK
1046091 12/21/2010 GRAINGER R 16403.33 ACCOUNTS PAYABLE CHECK
1046092 12/21/2010 GRANITE CONSTRUCTION COMP R 51917.25 ACCOUNTS PAYABLE CHECK
1046093 12/21/2020 GRAYBAR R 69.71 ACCOUNTS PAYABLE CHECK
1046094 12/21/2010 ALBERT GROVER &ASSOCIATE R 470.00 ACCOUNTS PAYABLE CHECK
1046095 12/21/2010 HARDY & HARPER, INC. R 217042.02 ACCOUNTS PAYABLE CHECK
1046096 12/21/2010 HARD & STEWARD, LLC R 1343.79 ACCOUNTS PAYABLE CHECK
1046097 12/21/2010 HDR ENGINEERING, INC. R 2183.48 ACCOUNTS PAYABLE CHECK
104609E 12/21/2010 HI-DESERT STAR R 974.14 ACCOUNTS PAYABLE CHECK
1046099 12/21/20-0 HIGH LINE CORPCRATION R 20DO.OD ACCOUNTS PAYABLE CHECK
:046101 12J21/2010 HUGHES NETWORK SYSTEMS R 229.70 ACCOUNTS PAYABLE CHECK
1046101 12/21/2010 IDYLLWILD TOWN CRIER R 370.00 ACCOUNTS PAYABLE CHECK
1046102 12/21/2010 IMAGE MARKETING CONCEPTS, R 1550.00 ACCOUNTS PAYABLE CHECK
1046103 12/21/2010 INSTITUTE OF TRANSPORTATI R 302.00 ACCOUNTS PAYABLE CHECK
1046104 12/21/2010 JESSUP AUTO PLAZA COLLISO R 0 ACCOUNTS PAYABLE CHECK
0.
1046105 12/21/2010 JOHN HARRISON CONT. R 159 590 ACCOUNTS PAYABLE CHECK
104610E 12/21/2010 JOSEFINA GARCIA R 20D.00 ACCOUNTS PAYABLE CHECK
104610 12/21/2 JUAN CARLOS ALVARADO R 500.00 ACCOUNTS PAYABLE CHECK
1046108 12/21/2010 1C KAYE BALLMER & BERKMAN R 135.0.0 ACCOUNTS PAYABLE CHECK
1046109 12/21/2010 WILLIAM G. KLEINDIENST, A R 4070.75 ACCOUNTS PAYABLE CHECK
1046110 12/21/2010 KONE, INC. R 623.52 ACCOUNTS PAYABLE CHECK
1046111 12/21/20.0 KOOLFOG MISTING SYSTEM IN R 76.36 ACCOUNTS PAYABLE CHECK
1046112 12/21/20-0 GIGI KRAMER R 1082.50 ACCOUNTS PAYABLE CHECK
1046113 12/21/2010 THE LAMAR COMPANIES R 3850.00 ACCOUNTS PAYABLE CHECK
1046114 12/21/2010 GARY LANGE, PhD R 150.00 ACCOUNTS PAYABLE CHECK
1046115 12/21/2010 LANGUAGE LINE SERVICES R 15.72 ACCOUNTS PAYABLE CHECK
2.046116 12/21/2010 LIEBERT CASSIDY WHITMORE R 7506.00 ACCOUNTS PAYABLE CHECK
046117 22/21/2010 LIGHTSQUARED LP R 240.20 ACCOUNTS PAYABLE CHECK
104611E 12/21/2010 THE LOCK DOCTOR R 532.06 ACCOUNTS PAYABLE CHECK
1046119 12/21/2C1D LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1046120 12/21/2010 ?9AAC0 AUTO PAINTING R 7340.64 ACCOUNTS PAYABLE CHECK
1046121 12/21/2010 MANAGED HEALTH NETWORK IN R 5164.89 ACCOUNTS PAYABLE CHECK
1046122 12/21/2010 MAXWELL SECURITY SERVICES R 9407.00 ACCOUNTS PAYABLE CHECK
1046123 12/21/2010 METROPOLITAN LIFE INSURAN R 19753.35 ACCOUNTS PAYABLE CHECK
1046124 12/21/2010 MICHAEL BRANDMAN ASSOCIAT R 4834.41 ACCOUNTS PAYABLE CHECK
1046125 12/21/2010 MUSICAL AFFAIR ENTERTAIIGM R 1925.00 ACCOUNTS PAYABLE CHECK
1046126 12/21/2010 OCCIDENTAL ENERGY MARKET-1 R 22377.24 ACCOUNTS PAYABLE CHECK
1046127 12/21/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1046128 12/21/2010 OFFICE DEPOT R 5742.16 ACCOUNTS PAYABLE CHECK
1046129 12/21/2010 ORACLE AMERICA, INC R 3155.66 ACCOUNTS PAYABLE CHECK
1046130 12/21/2010 PALM SPRINGS PLUMBING CO. R 101.46 ACCOUNTS PAYABLE CHECK
1046131 12/21/2010 PALM SPRINGS TIRE & AUTO R 79.00 ACCOUNTS PAYABLE CHECK
1046132 12/21/2010 PARKHOUSE TIRE INC R 3203.80 ACCOUNTS PAYABLE CHECK
1046133 12/21/2010 PARKVIEW MOBILE ESTATES R 129.85 ACCOUNTS PAYABLE CHECK
1046134 12/21/2010 PARTY LAB R 299.70 ACCOUNTS PAYABLE CHECK
1046135 12/21/2010 PATTON DOOR & GATE R 25952.60 ACCOUNTS PAYABLE CHECK
1046136 12/21/2010 PETERSON DESIGN R 2746,91 ACCOUNTS PAYABLE CHECK
1046137 12/21/2010 PLANIT REPROGRAPHICS R 10.B8 ACCOUNTS PAYABLE CHECK
1046138 12/21/2010 POLICE EXECUTIVE RESEARCH R 325.00 ACCOUNTS PAYABLE CHECK
1046139 12/21/2010 PREFERRED PLUMBING R 1730.49 ACCOUNTS PAYABLE CHECK
1046140 12/21/2010 THE PRESS ENTERPRISE R 1468.00 ACCOUNTS PAYABLE CHECK
1046141 12/21/2010 PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK
1046142 12/21/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1046143 '-2/21/2010 QUICK WRAP BAGS R 68.53 ACCOUNTS PAYABLE CHECK
1046144 12/21/2010 REF CONSULTING R 12444.13 ACCOUNTS PAYABLE CHECK
1046_45 12/21/2010 RIVERSIDE COUNTY EDA R 300.00 ACCOUNTS PAYABLE CHECK
i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER NUMBER: 3
NU GE
DATE: 12/21/10 CITY OF PALM SPRINGS PACE
TIME: 14:41:27 CE NU1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTION CRITERIA: c'ikstat.disp_fund='001' and chkatat.rurdate=112/21/2010'
1046146 12/21/2010 SAFETY KLEEN CORP R 804.23 ACCOUNTS PAYABLE CHECK
1046147 12/21/2010 SELF-INSURANCE PLANS R 23805.13 ACCOUNTS PAYABLE CHECK
1046148 12/21/2010 THE SHOW FACTORY 1046149 12/21/2010 SHRED-IT 13
R R 113 3 .2 0 0 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1046350 12/21/2014 BARBARA SINATRA CHILDREN' R 358.00 ACCOUNTS PAYABLE CHECK
1046151 12/21/20LO SOCAL PLUMBING R 18802.00 ACCOUNTS PAYABLE CHECK
1D46152 12/21/2010 THE SOCO GROUP, INC. R 20421.08 ACCOUNTS PAYABLE CHECK
1046153 12/21/2010 SOUTH COAST AQYD R 695.42 ACCOUNTS PAYABLE CHECK
1046154 12/21/2010 SOUTH COAST EMERGENCY VEH R 1539.76 ACCOUNTS PAYABLE CHECK
1046155 12/21/2010 SOUTH WEST TOWING, INC R 332.50 ACCOUNTS PAYABLE CHECK
1046156 12/21/2010 SOUTHERN CALIFORNIA EDISO R 21741.07 ACCOUNTS PAYABLE CHECK
:046157 12/21/2010 SOUTHERN CALIFORNIA GAS C R 25935.06 ACCOUNTS PAYABLE CHECK
_046158 12/21/2010 SOUTHERN CALIFORNIA GAS C R 7930.90 ACCOUNTS PAYABLE CHECK
1046159 12/21/2010 SOUTHERN CALIFORNIA SOIL R 12845.00 ACCOUNTS PAYABLE CHECK
1046160 12/21/2010 SPRAYFOAM OF S. CALIFORNI R 258.54 ACCOUNTS PAYABLE CHECK
1046-61 12/21/2010 THE STANDARD INSURANCE R 26547.31 ACCOUNTS PAYABLE CHECK
1046162 12/21/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1046163 12/21/2010 SUNGARD PUBLIC SECTOR PEN R 2135.09 ACCOUNTS PAYABLE CHECK
1046164 12/21/2010 SUPERMEDIA LLC R 74.90 ACCOUNTS PAYABLE CHECK
1046165 12/21/2010 TARULLI TIRE R 1673.03 ACCOUNTS PAYABLE CHECK
1046166 12/27/2010 TARULLI TIRE, INC. R 731.35 ACCOUNTS PAYABLE CHECK
1046167 12/21/2010 TECH DEPOT R 151.33 ACCOUNTS PAYAB E CHECK
1046168 12/21/2010 TIME WARNER CABLE R 1400.76 ACCOUNTS PAYABLE CHECK
1046169 12/21/2010 TORME'S JAZZ BAR & RESTAU R 25000.00 ACCOUNTS PAYABLE CHECK
1046170 12/21/2010 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1046171 12/21/2010 U S CUSTOMS SERVICE R 2198.28 ACCOUNTS PAYABLE CHECK
1046172 12/21/2010 U S POSTMASTER R 410.00 ACCOLNTS PAYABLE CHECK
1046173 12/21/2010 UNITED TRANSMISSION ExcHA R 665.38 ACCOUNTS PAYABLE CHECK
1046174 12/21/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MOLT: STUB CHECK
1046175 12/21/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1046176 12/21/2010 US BANK CORPORATE PAYMENT R 44767.73 ACCOUNTS PAYABLE CHECK
1046177 12/21/2010 US TREASURY R 500.49 ACCOUNTS PAYABLE CHECK
1046178 12/21/2010 USA MOBILITY WIRELESS INC R 339.44 ACCOUNTS PAYABLE CHECK
1046179 12/21/2010 VALLEY OFFICE EQUIPMENT, R 341.25 ACCOUNTS PAYABLE CHECK
1046180 12/21/2010 VALUE LINE PUBLISHING INC R 898.00 ACCOUNTS PAYABLE CHECK
1046181 12/21/2010 DELOS VAN EARL R 3525.00 ACCOUNTS PAYABLE CHECK
1046182 12/21/2010 VEOLIA WATER NORTH AMERIC R 521040.39 ACCOUNTS PAYABLE CHECK
1046183 12/21/2010 VERIZON CALIFORNIA R 12307.38 ACCOUNTS PAYABLE CHECK
1046184 12/21/2010 VERIZON WIRELESS V 0,00 VOID: MULTI STUB CHECK
1046185 12/21/2010 VERIZON WIRELESS R 5831.31 ACCOUNTS PAYABLE CHECK
1046186 12/21/2010 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
10461B7 12/21/2010 W.E. O'NEIL CONSTRUCTION R 581.044.00 ACCOUNTS PAYABLE CHECK
1046188 12/21/2010 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1046189 12/21/2010 CARL WARREN & CO V 0.00 VOID: -MULTI STUB CHECK
-046190 12/21/2010 CARL WARREN & CO R 8772.94 ACCOUNTS PAYABLE CHECK
1046191 12/21/2010 WEST TEST COMMUNICATIONS, R 12911.40 ACCOUNTS PAYABLE CHECK
1046192 12/21/2010 WEST-LITE SUPPLY CO. R 509.15 ACCOUNTS PAYABLE CHECK
1046193 12/21/2010 WILLDAN FINANCIAL SERVICE R 936.15 ACCOUNTS PAYABLE CHECK
1046194 12/21/2010 WORD MILL PUBLISHING R 375.00 ACCOUNTS PAYABLE CHECK
1046195 12/21/2010 WRIGHT EXPRESS R 1070.55 ACCOUNTS PAYABLE CHECK _
1046196 12/21/2010 YOSHI IA-YM40WER SHOP R 372.00 ACCOUNTS PAYABLE CHECK
1046197 :2/21/2010 PETE AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1046198 12/21/2010 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1046199 12/21/2010 JAMES BREIHAN R 885.86 ACCOUNTS PAYABLE CHECK
1046200 12/21/2010 MICHELE CIRONE COLLIER R 924.56 ACCOUNTS PAYABLE CHECK
1046201 12/21/2010 MARTHA EDGMON R 666.42 ACCOUNTS PAYABLE CHECK
10462.02 12/21/2010 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
IG46203 12/21/201D RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
U .
1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/21/10 PAGE NUMBER: 4
TIME: 14:41:27 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.ruadate=112/21/2010'
1046204 12/21/2010 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1046205 12/21/2010 DALLAS J rLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1C46206 12/21/2010 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1046207 12/21/2010 EARY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1046208 12/21/2010. NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1046209 12/21/2010 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1046210 12/21/2010 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1046211 12/21/2C10 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
10462 12/21/2010 DONNA HHRRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1046"e23 13 12/21/2010 TIAOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1046214 12/21/2010 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1046215 12/21/2010 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1-046216 12/21/2010 LINDA MACFARLANE R 455.92 ACCOUNTS PAYABLE CHECK
1046217 12/21/2010 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
-1046218 12/21/2010 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1046219 12/21/2010 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
2.046220 12/21/2010 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1046221 12/21/2010 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1046222 12/21/2010 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1046223 12/21/2010 ESTHER M PETERSEN R 634.17 ACCOUNTS PAYABLE CHECK
1046224 12/21/2010 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1046225 12/21/2010 JERI RIDDLE R 406.26 ACCOUNTS PAYABLE CHECK
1046226 12/21/2010 MARGARET K ROADES R 267,8B ACCOUNTS PAYABLE CHECK
1046227 12/21/2010 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1046229 12/21/2010 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1046229 12/21/2010 JAMES W RUNGE R 2913.36 ACCOUNTS PAYABLE CHECK
1046220 12/21/2010 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1046231 12/21/2010 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1046232 12/21/2010 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1046233 12/21/2010 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1046234 12/21/2010 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1046235 12/21/2010 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1046236 12/21/2010 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1046237 12/21/2010 HENRY WEISS R 924.56 ACCOUNTS PAYABLE CHECK
1046238 12/21/2010 KIM HARDCASTLE R 535.00 ACCOUNTS PAYABLE CHECK
1046239 12/21/2010 NANCY KLUKAN R 71.58 ACCOUNTS PAYABLE CHECK
1046240 12/21/2010 AL SMOOT R 924,56 ACCOUNTS PAYABLE CHECK
1046241 12/21/2010 ALLEN F. SMOOT & ASSOCIAT R 1623.13 ACCOUNTS PAYABLE CHECK
1046242 12/21/2010 DFM ASSOCIATES R 106.03 ACCOUNTS PAYABLE CHECK
1046243 12/21/2010 ENDURE INVESTMENTS, LLC R 277000.00 ACCOUNTS PAYABLE CHECK
1046244 12/21/2010 JAMES THOMPSON R 218.81 ACCOUNTS PAYABLE CHECK
1046245 12/21/2010 MARK KIEHL R 950.00 ACCOUNTS PAYABLE CHECK
1046246 12/21/2010 SMG R 2458.77 ACCOUNTS PAYABLE CHECK
1046247 12/21/2010 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1046248 12/21/2010 SMG R 185000.00 ACCOLNTS PAYABLE CHECK
1046249 12/21/2C10 1ST CLASS PLUMBING R 1431.13 ACCOLNTS PAYABLE CHECK
1046250 12/21/2010 DESERT AIDS PROJECT AND R 53040.00 ACCOUNTS PAYABLE CHECK
1046251 12/21/2010 KONSTANTIN DIMOPOULOS R 11197.50 ACCOUNTS PAYABLE CHECK
1046252 12/21/2010 FAIR HOUSING COUNCIL OF R 1687.83 ACCOUNTS PAYABLE CHECK
1046253 12/21/2010 DUSTIN AVNER R 700.00 ACCOUNTS PAYABLE CHECK
1046254 12/21/2010 BLAKE GOETZ--PETTY CASH R 191.43 ACCOUNTS PAYABLE CHECK
1046255 12/21/2010 BRADLEY M. MULLEN R 175.00 ACCOUNTS PAYABLE CHECK
1046256 12/21/2010 DESERT COW COMPUTERS R 100.00 ACCOUNTS PAYABLE CHECK
1046257 12/21/2010 DESERT COW COMPUTERS R 100.00 ACCOUNTS PAYABLE CHECK
1046256 12/21/2010 DREAM SHAPERS R 600.00 ACCOUNTS PAYABLE CHECK
1046259 12/21/2010 AGUA CALIENTE BAND OF CAP R 20.00 ACCOUNTS PAYABLE CHECK
1046260 12/21/2010 RICHARD MITCHELL R 39.00 ACCOUNTS PAYABLE CHECK
1046261 12/21/2010 DONALD 13ENSTEAD R 115.10 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING XANAGER NUMBER: 5
NU GE
DATE: 12/21/10 CITY OF PALM SPRINGS PACE
TIME: 14:41:27 CE NU
CHECK REGISTER INCLUDING. SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
1 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=112/21/2010'
1046262 12/21/2010 NANCY CARR R 15.88 ACCOUNTS PAYABLE CHECK
104626E 12/21/2010 CNCA R 690.00 ACCOUNTS PAYABLE CHECK
1046264 12/21/2010 LUCIANO COLANTUONO R 438.00 ACCOUNTS PAYABLE CHECK
1046265 12/21/2010 DAVID DOMINGUEZ R 488.94 ACCOUNTS PAYABLE CHECK
1046266 12/21/2010 CHRIS DUTHALER R 438.00 ACCOUNTS PAYABLE CHECK
1046267 12/21/2010 KIMBERLY HINKSTON R 71.40 ACCOUNTS PAYABLE CHECK
1046268 12/21/2010 MELISSA INGHAM R 15.00 ACCOUNTS PAYABLE CHECK
1646269 12/21/2010 JAMIE JOHNSON R 75.00 ACCOUNTS PAYABLE CHECK
1046270 12/21/2010 JOSHUA CROCKER R 925.00 ACCOUNTS PAYABLE CHECK
1046271 12/21/2010 RHONDA LONG R 18C.71 ACCOUNTS PAYABLE CHECK
1046272 12/21/2010 RHONDA LONG R 24.00 ACCOUNTS PAYABLE CHECK
1046273 12/21/2010 DORA MELANSON R 21.88 ACCOUNTS PAYABLE CHECK
1046274 12/21/2010 REN133 MOJT:'ANTE R 252.27 ACCOUNTS PAYABLE CHECK
1046275 12/21/2010 CAROLYN NOTTE-PETTY CASH R 305.80 ACCOUNTS PAYABLE CHECK
1046276 12/21/2010 RIVERSIDE COUNTY SHERIFF' R 21.00 ACCOUNTS PAYABLE CHECK
1046277 12/21/2010 RIVERSIDE COUNTY SHERIFF' R 136.00 ACCOUNTS PAYABLE CHECK
1046278 12/21/2010 RIVERSIDE COUNTY SHERIFF' R 35.00 ACCOUNTS PAYABLE CHECK
1046275 12/21/2010 RIVERSIDE COUNTY SHERIFF' R 88.00 ACCOUNTS PAYABLE CHECK
104628C 12/21/201D RIVERSIDE COUNTY SHERIFF' R 91.00 ACCOUNTS PAYABLE CHECK
1046281 12/21/201D RIVERSIDE COUNTY SHERIFF' R 3947.45 ACCOUNTS PAYABLE CHECK
1046282 12/21/2010 SAN DIEGO ASSOC OF PUBLIC R 375.00 ACCOUNTS PAYABLE CHECK
1046283 12/21/2010 MICHAEL STUDER R 75.00 ACCOUNTS PAYABLE CHECK
1046284 12/21/2010 WESTERN CDACHELLA VALLEY R 500.00 ACCOUNTS PAYABLE CHECK
1046285 12/21/2010 WESTERN COACHELLA VALLEY R 1000.00 ACCOUNTS PAYABLE CHECK
1046286 12/21/201D MARIANA DUSPIVA R 603.00 ACCOUNTS PAYABLE CHECK
1046287 12/21/2010 PETE ESTRADA R 162.00 ACCOUNTS PAYABLE CHECK
10462BB 12/21/2019 WILLIAM S HANSMEYER R 114.00 ACCOUNTS PAYABLE CHECK
1046289 12/21/2010 ANN-BRITT HOLM R 614.70 ACCOUNTS PAYABLE CHECK
1046290 12/21/2010 JESSICA CRANE R 150.00 ACCOUNTS PAYABLE CHECK
-"046291 12/21/2010 JUAN LUACES R 84.00 ACCOUNTS PAYABLE CHECK
1046292 12/21/2010 LORRIE LAUER R 558.40 ACCOUNTS PAYABLE CHECK
1046293 12/21/2010 LEE F MILLER R 16.00 ACCOUNTS PAYABLE CHECK
1046294 12/21/2010 KARI LITTLE R 348.00 ACCOUNTS PAYABLE CHECK
1046295 12/21/2010 SUSAN NELSON R 188.40 ACCOUNTS PAYABLE CHECK
2046296 12/21/2010 KRYSTALYNN PAQUETTE R 33.01 ACCOUNTS PAYABLE CHECK
1046297 12/21/2020 ROBERT GRACE R 162.00 ACCOUNTS PAYABLE CHECK
1046298 12/21/2010 JEFF D STEWART R 305.24 ACCOUNTS PAYABLE CHECK
1046299 12/21/2010 JASMINE WAITS R 165.62 ACCOUNTS PAYABLE CHECK
1046300 12/21/2010 RON WEST R 229.80 ACCOUNTS PAYABLE CHECK
TOTAL ErJND 2936414.27
TOTAL REPORT 2936414.27