HomeMy WebLinkAbout22840 RESOLUTION NO. 22840
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1045515
THROUGH 1045783 IN THE AGGREGATE AMOUNT OF
$1,734,073.82, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1045515 through
1045783 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS15TH DAY OF DECEMBER, 2010.
_ ATTEST: David H. Ready, anager
es 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. 22840 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 15t" day of December, 2010, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
YoCs-Thompson, City Clerk
f Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11122/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:34:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkstat.disp_fund='00i' and chkstat.rundate='11/23/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1045515 11/23/2010 ACE DIRECT R 1037.22 ACCOUNTS PAYABLE CHECK
1045516 11/23/2010 ACE PARKING MANAGEMENT, I R 52891.00 ACCOUNTS PAYABLE CHECK
1045517 11/23/2010 ADVANCED INC. R 100.00 ACCOUNTS PAYABLE CHECK
10455I6 I1/23/2010 AETNA R 13371.73 ACCOUNTS PAYABLE CHECK
1045519 21/23/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1045520 11/23/2010 AMERICAN.FORENSIC NURSES R 2115.50 ACCOUNTS PAYABLE CHECK
1045521 11/23/2010 AMERICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
* 1045523 11/23/2010 ANIMAL MEDICAL HOSPITAL R 782.18 ACCOUNTS PAYABLE CHECK
1045524 11/23/2010 ANTHEM BLUE CROSS R 482.29 ACCOUNTS PAYABLE CHECK
1045525 11/23/2010 ARABICA COFFEE CO R 165.00 ACCOUNTS PAYABLE CHECK
1045526 11/23/2010 ASTRONOMICAL DATA SERVICE R 22.41 ACCOUNTS PAYABLE CHECK
1045527 11/23/2010 BAKER & TAYLOR BOOKS R 2732.87 ACCOUNTS PAYABLE CHECK
1045528 11/23/2010 BAKER & TAYLOR ENTERTAINM R 102.29 ACCOUNTS PAYABLE CHECK
1045529 11/23/2010 THE BANK OF NEW YORK MELL R 2385.00 ACCOUNTS PAYABLE CHECK
1045530 11/23/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1045531 11/23/2010 TODD BARNES R 130.00 ACCOUNTS PAYABLE CHECK
1045532 11/23/2010 BEST SIGNS INC R 466.44 ACCOUNTS PAYABLE CHECK
1045533 11/23/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1045534 11/23/2010 BOARD OF EQUALIZATION R 3390.00 ACCOUNTS PAYABLE CHECK
1045535 11/23/2010 BOBAK KALHOR R 205.00 ACCOUNTS PAYABLE CHECK
1045536 11/23/2010 BOEN'S/ WESTERN PUMP R 624.43 ACCOUNTS PAYABLE CHECK
1045537 11/23/2010 BROWNELLS INC R 461.50 ACCOUNTS PAYABLE CHECK
1045538 11/23/2010 BUDGET LIBRARY SUPPLIES R 550.00 ACCOUNTS PAYABLE CHECK
1045539 11/23/2010 BURRTEC ENVIRONMENTAL R 812.00 ACCOUNTS PAYABLE CHECK
1045540 11/23/2010 BUSINESS SUPPLIES UNLIMI R 1562.07 ACCOUNTS PAYABLE CHECK
1045541 11/23/201D BUTLER SCHEIN ANIMAL HEAL R 403.77 ACCOUNTS PAYABLE CHECK
1045542 11/23/2010 CADENCE COMMUNICATIONS R 46.05 ACCOUNTS PAYABLE CHECK
1045543 11/23/2010 CALBO R 600.00 ACCOUNTS PAYABLE CHECK
1045544 11/23/2010 CALIFORNIA CHAMBER OF COM R 426.63 ACCOUNTS PAYABLE CHECK
1045545 11/23/2010 CENTURY FORMS INCORPORATE R 104.54 ACCOUNTS PAYABLE CHECK
104SS46 11/23/2010 CERTIFIED FOLDER DISPLAY R 822.93 ACCOUNTS PAYABLE CHECK
1045547 11/23/2010 CHRISTOPHER CROSS R 1368.00 ACCOUNTS PAYABLT CHECK
1045548 11/23/2010 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1045549 11/23/2010 CMS COMMUNICATIONS, INC. R 361.38 ACCOUNTS PAYABLE CHECK
1045550 11/23/2010 COLDWELL BANKER COMMERCIA R 3200.00 ACCOUNTS PAYABLE CHECK
1045551 11/23/2010 COLOR CONNECTION R 4379.53 ACCOUNTS PAYABLE CHECK
1045552 11/23/2010 COMDYN, LLC DBA COMDYN PS R 1886.8B ACCOUNTS PAYABLE CHECK
104SS53 11/23/2010 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1045554 11/23/2010 SIDNEY CRAIG R 24.31 ACCOUNTS PAYABLE CHECK
1045555 11/23/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1045556 11/23/2010 CSMFO R 220.00 ACCOUNTS PAYABLE CHECK
1045557 11/23/2010 CURBSIDE, INC. R 228.38 ACCOUNTS PAYABLE CHECK
1045558 11/23/2010 DAVID DIXON R 1000.00 ACCOUNTS PAYABLE CHECK
1045559 11/23/2010 DAVIES AUTO CARE INC. R 235.47 ACCOUNTS PAYABLE CHECK
1045560 11/23/2010 DEPARTMENT OF JUSTICE R 198.00 ACCOUNTS PAYABLE CHECK
1045561 11/23/2010 DESERT AERONAUTICS AIRCRA R 276.84 ACCOUNTS PAYABLE CHECK
104SS62 11/23/2010 DESERT AIDS PROJECT AND R 1000.00 ACCOUNTS PAYABLE CHECK
1045563 11/23/2010 DESERT ENTERTAINER R 544.75 ACCOUNTS PAYABLE CHECK
1045564 11/23/2010 DESERT PERSONNEL SERVICE R 1440.81 ACCOUNTS PAYABLE CHECK
1045565 11/23/2010 DESERT SHADOWS CONDO ASSO R 117.68 ACCOUNTS PAYABLE CHECK
1045566 11/23/2010 DESERT WATER AGENCY R 2700.66 ACCOUNTS PAYABLE CHECK
1045567 11/23/2010 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1045568 11/23/2010 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1045569 11/23/2010 DISPENSING TECHNOLOGY COR R 10959.39 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:34:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 5/11
SELECTION CRITERIA: chkstat.disp_fund='041' and chkstat.rundate=111/23/2010'
1045570 11/23/2010 DOKKEN ENGINEERING R 44166.22 ACCOUNTS PAYABLE CHECK
1045571 11/23/2010 DOOLEY ENTERPRISES, INC R 2185.88 ACCOUNTS PAYABLE CHECK
1045572 11/23/2010 EMPLOYMENT DEVELOPMENT DE R 111071.44 ACCOUNTS PAYABLE CHECK
1045573 11/23/2010 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1045574 11/23/2010 ENGINEERING RESOURCES OF R 4033.04 ACCOUNTS PAYABLE CHECK
1045575 11/23/2010 ESGIL CORP R 21629.03 ACCOUNTS PAYABLE CHECK
1045576 11/23/2010 ESSCO WHOLESALE ELECTRIC, R 3100.00 ACCOUNTS PAYABLE CHECK
1045577 11/23/2010 ESSER AIR CONDITIONING & R 88.00 ACCOUNTS PAYABLE CHECK
1045578 11/23/2010 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
2045575 11/23/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
104SB80 11/23/2010 EXPERIAN R 156.64 ACCOUNTS PAYABLE CHECK
1045581 11/23/2010 FALCO ENTERPRISES, INC R 626.24 ACCOUNTS PAYABLE CHECK
1045582 11/23/2010 FEDERAL EXPRESS CORPORATI R 14.17 ACCOUNTS PAYABLE CHECK
1045583 11/23/2010 FIRST FINANCIAL ASSET MGM R 271.00 ACCOUNTS PAYABLE CHECK
1045584 11/23/2010 MICHAEL.0 GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1045585 11/23/2010 GENOS OVERHEAD DOORS & GA R 675.00 ACCOUNTS PAYABLE CHECK
1045586 11/23/2010 GENUINE DRAFT RANCH R 1250.00 ACCOUNTS PAYABLE CHECK
1045587 11/23/2010 GOVERNMENT.JOBS.COM, INC. R 7960.00 ACCOUNTS PAYABLE CHECK
1045588 11/2312010 GRANITE CONSTRUCTION COMP R 36679.76 ACCOUNTS PAYABLE CHECK
1045589 '-1/23/2010 GREENWAY NATURE CARE FOUN R 4436.32 ACCOUNTS PAYABLE CHECK
1045590 11/23/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1045591 11/23/2010 TOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1045592 11/23/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1045593 11/23/2010 KAY HAZEN AND COMPANY R 700.00 ACCOUNTS PAYABLE CHECK
1045594 11/23/2010 LAWRENCE HEISKSLL R 75.00 ACCOUNTS PAYABLE CHECK
1045595 11/23/2010 HILTON PALM SPRINGS RESOR R 204.48 ACCOUNTS PAYABLE CHECK
1045596 11/23/2010 ICC R 100.00 ACCOUNTS PAYABLE CHECK
1045597 11/23/2010 IN-RANGE SUPPLIES R 3593.52 ACCOUNTS PAYABLE CHECK
1045598 11/23/2010 INFOSAT COMMUNICATIONS R 467.71 ACCOUNTS PAYABLE CHECK
1045599 11/23/2010 INLAND LIBRARY SYSTEM R 480.00 ACCOUNTS PAYABLE CHECK
1045600 11/23/2010 INTERNATIONAL ASSOCIATION R 70.00 ACCOUNTS PAYABLE CHECK
1045601 11/23/2010 JOHN BEAN TECHNOLOGIES CO R 1074.91 ACCOUNTS PAYABLE CHECK
1045602 21/23/2010 JULIA MORGAN R 78.00 ACCOUNTS PAYABLE CHECK
1045603 11/23/2010 JAMES B KLESS DBA SWAMP C R 290.00 ACCOUNTS PAYABLE CHECK
1045604 11/23/2010 GIGI KRAMER R 945.00 ACCOUNTS PAYABLE CHECK
1045605 11/23/2010 GARY LANGE, PhD R 150.00 ACCOUNTS PAYABLE CHECK
1045606 11/23/2010 LILLIAN LAZARIN R 2389.44 ACCOUNTS PAYABLE CHECK
1045607 11/23/2010 LE VALLAURIS RESTAURANT R 10847.50 ACCOUNTS PAYABLE CHECK
104590B 11/23/2010 LIGHTSQUARED LP R 240.20 ACCOUNTS PAYABLE CHECK
1045609 11/23/2010 THE LOCK DOCTOR R 527.77 ACCOUNTS PAYABLE CHECK
1045610 11/23/2010 LONG LIVE THE QUEEN R 299.00 ACCOUNTS PAYABLE CHECK
1045611 11/23/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1045612 11/23/2010 LOS ANGELES COUNTY AUDITO R 996.00 ACCOUNTS PAYABLE CHECK
1045613 11/23/2010 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1045614 11/23/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1045615 11/23/2010 METROPCS, INC R 50.00 ACCOUNTS PAYABLE CHECK
1045616 11/23/2010 MICHAEL BRANDMAN ASSOCIAT R 9923.00 ACCOUNTS PAYABLE CHECK
1045617 11/23/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1045618 11/23/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1045619 11/23/2010 MUNISERVICES R 1522.84 ACCOUNTS PAYABLE CHECK
1045620 11/23/2010 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1045621 11/23/2010 MUSICAL AFFAIR ENTERTAINM R 2450.00 ACCOUNTS PAYABLE CHECK
1045622 11/23/2010 NATIONAL ACCESS CONSULTAN R 2989.50 ACCOUNTS PAYABLE CHECK
1045623 11/23/2010 NATIONAL NOTARY ASSOCIATI R 52.00 ACCOUNTS PAYABLE CHECK
1045624 11/23/2010 NENA R 75.00 ACCOUNTS PAYABLE CHECK
1045625 12/23/2010 NESTEGGG BOOKKEEPING R 678.44 ACCOUNTS PAYABLE CHECK
1045626 11/23/2010 NICOLINO'S KITCHEN R 117.45 ACCOUNTS PAYABLE CHECK
1045627 11/23/2010 OCCIDENTAL ENERGY MARKETI R 30793.09 ACCOUNTS PAYABLE CHECK
4*"
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:34:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=111/23/2010'
* 1045631 11/23/2010 OFFICE DEPOT R 7379.91 ACCOUNTS PAYABLE CHECK
1045632 11/23/2010 ONTRAC R 94.31 ACCOUNTS PAYABLE CHECK
1045633 11/23/2010 ORIENTAL TRADING COMPANY R 763.18 ACCOUNTS PAYABLE CHECK
1045634 11/23/2010 PACIFIC PRODUCTS & SERVIC R 807.59 ACCOUNTS PAYABLE CHECK
1045635 11/23/2010 PALM SPRINGS CYCLERY R 4999.16 ACCOUNTS PAYABLE CHECK
1045635 11/23/2010 PALM SPRINGS DISPOSAL SER R 1618.11 ACCOUNTS PAYABLE CHECK
1045637 11/23/2010 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CHECK
1045638 11/23/2010 PALM SPRINGS PLUMBING CO. R 343.15 ACCOUNTS PAYABLE CHECK
1045639 11/23/2010 PALM SPRINGS WELDING R 40.00 ACCOUNTS PAYABLE CHECK
1045640 11/23/2010 PARKHOUSE TIRE INC R 3323.23 ACCOUNTS PAYABLE CHECK
1045641 11/23/2010 PARKVIEW MOBILE ESTATES R 152.48 ACCOUNTS PAYABLE CHECK
1045642 11/23/2010 ALBERT PERALES, GR R 75.00 ACCOUNTS PAYABLE CHECK
1045643 11/23/2010 PLANIT REPROGRAPHICS R 376.25 ACCOUNTS PAYABLE CHECK
1045644 11/23/2010 PROFORCE LAW ENFORCEMENT R 4018.11 ACCOUNTS PAYABLE CHECK
1045645 11/23/2010 PS SMOG R 72.00 ACCOUNTS PAYABLE CHECK
1045646 11/23/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1045647 11/23/2010 JOHN Jr. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1045648 11/23/2010 RIVCOMM, INC R 345.15 ACCOUNTS PAYABLE CHECK
104S649 11/23/2010 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1045650 11/23/2010 RIVERSIDE COUNTY PEST CON R 270.00 ACCOUNTS PAYABLE CHECK
1045651 11/23/2010 ROBOTRONICS R 2694.00 ACCOUNTS PAYABLE CHECK
1045652 11/23/2010 THE SHREDDERS R 466.00 ACCOUNTS PAYABLE CHECK
1045653 11/23/2010 SIEMENS BUILDING TECHNOLO R 1958.00 ACCOUNTS PAYABLE CHECK
1045654 11/23/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1045655 11/23/2010 BARBARA SINATRA CHILDREN' R 154.00 ACCOUNTS PAYABLE CHECK
1045656 11/23/2010 'SOUTHERN CALIFORNIA EDISO R 10807.34 ACCOUNTS PAYABLE CHECK
1045657 11/23/2010 SOUTHERN CALIFORNIA GAS C R 311,45 ACCOUNTS PAYABLE CHECK
1045658 11/23/2010 SOUTHERN CALIFORNIA SOIL R 9229.00 ACCOUNTS PAYABLE CHECK
1045659 21/23/2010 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1045660 11/23/2010 STERICYCLE, INC R 299.27 ACCOUNTS PAYABLE CHECK
1045661 11/23/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1045662 11/23/2010 STONE & YOUNGBERG LLC R 2460.86 ACCOUNTS PAYABLE CHECK
1045663 11/23/2010 SUPERIOR READY MIX CONCRE R 91.62 ACCOUNTS PAYABLE CHECK
1045664 11/23/2010 SUPERMEDIA LLC R 74.50 ACCOUNTS PAYABLE CHECK _
1045665 11/23/2010 SWANK AUDIO VISUALS R 5609.64 ACCOUNTS PAYABLE CHECK
1045666 11/23/2010 SWATP/MIERS ARCHITECTS R 12931.60 ACCOUNTS PAYABLE CHECK
1045667 11/23/2010 SYSTEMS INTEGRATION CORP. R 2990.30 ACCOUNTS PAYABLE CHECK
1045668 11/23/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1045669 11/23/2010 TIME WARNER CABLE R 119.85 ACCOUNTS PAYABLE CHECK
1045670 11/23/2010 TOPS N BARRICADES R 4102.88 ACCOUNTS PAYABLE CHECK
1045671 11/23/2010 U S CUSTOMS SERVICE R 49.90 ACCOUNTS PAYABLE CHECK
1045672 11/23/2010 U.S. CUSTOMS & BORDER PRO R 2435.73 ACCOUNTS PAYABLE CHECK
* 1045674 11/23/2010 US BANK CORPORATE PAYMENT R 30521.73 ACCOUNTS PAYABLE CHECK
1045675 11/23/2010 US POSTAL SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK
1045676 11/23/2010 VALLEY MAIL DELIVERY R 1888.00 ACCOUNTS PAYABLE CHECK
104S677 11/23/2010 DELOS VAN EARL R 1800.00 ACCOUNTS PAYABLE CHECK
104$678 11/23/2010 VCA D3SERT ANIMAL HOSPITA R 1134.94 ACCOUNTS PAYABLE CHECK
1045679 11/23/2010 VEOLIA WATER NORTH AMERIC R 132288.90 ACCOUNTS PAYABLE CHECK
1045680 11/23/2010 VERIZON WIRELESS R 342.96 ACCOUNTS PAYABLE CHECK
1045681 11/23/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1045682 11/23/2010 VISION INTERNET PROVIDERS R 435.70 ACCOUNTS PAYABLE CHECK
1045683 11/23/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1045684 11/23/2010 W.E. O'NEIL CONSTRUCTION R 297397.00 ACCOUNTS PAYABLE CHECK
1045685 11/23/2010 WAKIE SANITARY SUPPLY R 47869.83 ACCOUNTS PAYABLE CHECK
1045686 11/23/2010 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1045687 11/23/2010 WILLDAN FINANCIAL SERVICE R 950.97 ACCOUNTS PAYABLE CHECK
1045688 11/23/2010 YOSHI LAWNMOWER SHOP R 594.45 ACCOUNTS PAYABLE CHECK
1045689 11/23/2010 ZUMAR INDUSTRIES R 2147.27 ACCOUNTS PAYABLE CHECK
Ul
SU'NGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:34:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: cnkstat.disp_fund='001' and chkstat.rundate=111/23/2010'
1045690 11/23/2010 PETE AGRES R 840.66 ACCOUNTS PAYABLE CHECK
1045691 11/23/2010 GARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK
1045692 11/23/2010 JAMES BREIHAN R 744.38 ACCOUNTS PAYABLE CHECK
1045693 11/23/2010 MICHELE CIRONE COLLIER R 840.66 ACCOUNTS PAYABLE CHECK
1045694 11/23/2010 MARTHA EDGMON R 604.25 ACCOUNTS PAYABLE CHECK
104569S 11/23/2010 BARBARA ELG R 840.66 ACCOUNTS PAYABLE CHECK
1045696 11/23/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1045697 11/23/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1045698 11/23/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1045699 11/23/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1045700 11/23/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK
1045701 11/23/2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK
1045702 11/23/2010 HAROLD GOOD R 830.67 ACCOUNTS PAYABLE CHECK
1045703 11/23/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
1045704 11/23/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1045705 11/23/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1045706 11/23/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK
1045707 11/23/2010 REBECCA KELLEY R 799.82 ACCOUNTS PAYABLE CHECK
104570E 11/23/2010 MICHAEL KEMP R 865.5E ACCOUNTS PAYABLE CHECK
1045709 11/23/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK
1045710 11/23/2010 JOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK
1045711 11/23/2010 MELVYN'S/INGLESIDE INN R 5000.00 ACCOUNTS PAYABLE CHECK
1045712 11/23/2010 MELVYN'S/INGLESIDE INN R 7060.50 ACCOUNTS PAYABLE CHECK
1045713 11/23/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
1045714 11/23/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK
1045715 11/23/2010 ROBERT MOHLER R 703.50 ACCOUNTS PAYABLE CHECK
1045716 11/23/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK
1046717 11/23/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1045718 11/23/2010 ESTHER M PETERSEN R 308.17 ACCOUNTS PAYABLE CHECK
1045719 11/23/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1045720 11/23/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK
1045721 11/23/2010 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1045722 11/23/2010 JAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK
1045723 11/23/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1045724 11/23/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
1045725 11/23/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
1045726 11/23/2010 PMA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1045727 11/23/2010 =ITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK
104572E 11/23/2020 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK
1045729 11/23/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK
1045730 11/23/2010 LOIS WARE R 249.63 ACCOUNTS PAYABLE CHECK
1045731 11/23/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
1045732 11/23/2010 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK
1045733 11/23/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
1045734 11/23/2010 PLAZA RACQUET CLUB R 11500.00 ACCOUNTS PAYABLE CHECK
1045735 11/23/2010 MARK KIEHL R 94.37 ACCOUNTS PAYABLE CHECK
1045736 11/23/2010 FAIR HOUSING COUNCIL OF R 3447.41 ACCOUNTS PAYABLE CHECK
1045737 11/23/2010 CATHY VAN EORN R 469.00 ACCOUNTS PAYABLE CHECK
1045738 11/23/2010 ADAM CASE R 425.00 ACCOUNTS PAYABLE CHECK
1045739 11/23/2010 LA PLAZA SHOE REPAIR R 75.00 ACCOUNTS PAYABLE CHECK
1045740 11/23/2010 FRIENDS OF THE PALM SPRIN R 699.75 ACCOUNTS PAYABLE CHECK
1045741 11/23/2010 SHELLY LONGORIA R 73.44 ACCOUNTS PAYABLE CHECK
1045742 11/23/2010 NANCY VALDIVIA R 22.83 ACCOUNTS PAYABLE CHECK
ID45743 11/23/2010 911 TLC R 170.00 ACCOUNTS PAYABLE CHECK
1045744 11/23/2010 TARINA ADAMS R 15.00 ACCOUNTS PAYABLE CHECK
1045745 11/23/2010 AMANDA GRAHAM R 22.8E ACCOUNTS PAYABLE CHECK
1045746 11/23/2010 BRYAN ANDERSON R 52.10 ACCOUNTS PAYABLE CHECK
1045747 11/23/2010 GUSTAVO ARAIZA R 15.00 ACCOUNTS PAYABLE CHECK
cm
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 11/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:34:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='ll/23/2010'
1045746 11/23/2010 MICHAEL BARREDO R 13.30 ACCOUNTS PAYABLE CHECK
1045749 11/23/2010 BETTY BLYTHE R 35.40 ACCOUNTS PAYABLE CHECK
1045750 11/23/2010 JON CABRERA R 337.00 ACCOUNTS PAYABLE CHECK
1045751 11/23/2010 CARY CARRILLO R 17.27 ACCOUNTS PAYABLE CHECK
1045752 11/23/2010 WALTER COMBS R 44.31 ACCOUNTS PAYABLE CHECK
1045753 11/23/2010 JUDY COULTON R 30.00 ACCOUNTS PAYABLE CHECK
1045754 11/23/2010 CPOA R 170.00 ACCOUNTS PAYABLE CHECK
1045755 11/23/2010 CSULB FOUNDATION R 600.00 ACCOUNTS PAYABLE CHECK
1045756 11/23/2010 ARASELI DE LA ROSA R 39.00 ACCOUNTS PAYABLE CHECK
1045757 11/23/2010 MELISSA DESMARAIS R 620.59 ACCOUNTS PAYABLE CHECK
2045758 11/23/2010 DON FALLON R 52.10 ACCOUNTS PAYABLE CHECK
1045759 11/23/2010 JILLYAN GARBUTT R 1.49 ACCOUNTS PAYABLE CHECK
1045760 11/23/2010 DENNIS GRAHAM R 264.27 ACCOUNTS PAYABLE CHECK
1045761 11/23/2010 FRANK GUARINO R 75.00 ACCOUNTS PAYABLE CHECK
1045762 11/23/2010 APRIL GUNKEL R 92.00 ACCOUNTS PAYABLE CHECK
1045763 11/23/2010 SUSAN HARRIS R 94.00 ACCOUNTS PAYABLE CHECK
1045764 11/23/2010 KIMBERLY HINKSTON R 430.00 ACCOUNTS PAYABLE CHECK
1045745 11/23/2010 MELISSA INGRAM R 30.00 ACCOUNTS PAYABLE CHECK
1046766 11/23/2010 BARBARA J JOHNSON R 30.00 ACCOUNTS PAYABLE CHECK
1045767 11/23/2010 JAMIE JOHNSON R 65.89 ACCOUNTS PAYABLE CHECK
1045768 11/23/2010 RENEE MONTANTE R 67.00 ACCOUNTS PAYABLE CHECK
1045769 11/23/2010 CAROLYN NOTTE-PETTY CASH R 392.05 ACCOUNTS PAYABLE CHECK
1045770 11/23/2010 RIVERSIDE CO= SHERIFF` R 34.00 ACCOUNTS PAYABLE CHECK
1045771 11/23/2010 ELLEN SANGIMNO R 30.00 ACCOUNTS PAYABLE CHECK
1045772 11/23/2010 VCA VALLEY ANIMAL HOSPITA R 857.91 ACCOUNTS PAYABLE CHECK
1045773 11/23/2010 JOSE VEGA R 15.00 ACCOUNTS PAYABLE CHECK
1045774 11/23/2010 VERA WALL R 30.00 ACCOUNTS PAYABLE CHECK
1045775 11/23/2010 A NEW TEAM ADVENTURE. LLC R 400.00 ACCOUNTS PAYABLE CHECK
1045776 11/23/2010 CINDI DAVIS R 54.00 ACCOUNTS PAYABLE CHECK
1045777 11/23/2010 PETE ESTRADA R 54.00 ACCOUNTS PAYABLE CHECK
1045778 11/23/2010 LARRY HERNANDEZ R 81.00 ACCOUNTS PAYABLE CHECK
1045779 11/23/2010 KART LITTLE R 171.00 ACCOUNTS PAYABLE CHECK
1045780 11/23/2010 ROBERT GRACE R 162.00 ACCOUNTS PAYABLE CHECK
1045781 11/23/2010 WENDY STEPHENS R 1446.00 ACCOUNTS PAYABLE CHECK
1045782 11/23/2010 WILLIE CASTILLO R 146.79 ACCOUNTS PAYABLE CHECK
1045783 11/23/2010 ROBERTO VELAZQUEZ R 146.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1734073.82
TOTAL REPORT 1734073.82