HomeMy WebLinkAbout1/5/2011 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-27-10 BY WARRANTS
NUMBERED 416258 THROUGH 416284 TOTALING $52,053.02,
LIABILITY CHECKS NUMBERED 1045784 THROUGH 1045805
TOTALING $127,693.71, FIVE WIRE TRANSFERS FOR $58,876.25,
AND THREE ELECTRONIC ACH DEBITS OF $1,381,826.93, IN THE
AGGREGATE AMOUNT OF $1,620,449,91, 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.
dam"
Geoffrey S. 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 416258 through 416284, liability checks numbered 1045784
through 1045805, 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 5th day of January, 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. IAJ
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1045806
THROUGH 1045845 IN THE AGGREGATE AMOUNT OF
$405,601.48, 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.
'e"�z -e'
Geoffrey . Ki6hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1045806 through
1045845 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5th day of January, 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
SU3GARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/02/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:08:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/02/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1045806 12/02/2010 BIG EVENTS INC. R 10848.75 ACCOUNTS PAYABLE CHECK
1045807 12/02/2010 BLUE SHIELD OF CALIFORNIA R 2252.54 ACCOUNTS PAYABLE CHECK
1045808 12/02/2010 MARGARET CHERRY R 75.00 ACCOUNTS PAYABLE CHECK
1045809 12/02/2010 DAVEY ADMINISTRATION R 807.50 ACCOUNTS PAYABLE CHECK
1045810 12/02/2010 DESERT WATER AGENCY R 27210.90 ACCOUNTS PAYABLE CHECK
1045811 12/02/2010 DIVERSIFIED RISK INSURANC R 146.64 ACCOUNTS PAYABLE CHECK
1045812 12/02/2010 DIVERSIFIED RISK INSURANC R 146.64 ACCOUNTS PAYABLE CHECK
1045813 12/02/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1045814 12/02/2010 INTELLICOM USA, INC. R 19868.22 ACCOUNTS PAYABLE CHECK
1045815 12/02/2010 MANAGED HEALTH NETWORK IN R 5166.20 ACCOUNTS PAYABLE CHECK
1045816 12/02/2010 METROPOLITAN LIFE INSURAN R 19662.10 ACCOUNTS PAYABLE CHECK
1045817 12/02/2010 MELLANY E MILLER R 675.00 ACCOUNTS PAYABLE CHECK
1045818 12/02/2010 MUSICAL AFFAIR ENTERTAINM R 1250.00 ACCOUNTS PAYABLE CHECK
1045819 12/02/2010 PALM SPRINGS CULTURAL CEN R 2500.00 ACCOUNTS PAYABLE CHECK
1045820 12/02/2010 PERFECT PARTIES USA R 6296.04 ACCOUNTS PAYABLE CHECK
1045821 12/02/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1045822 12/02/2010 RDO EQUIPMENT CO R 289.78 ACCOUNTS PAYABLE CHECK
1045823 12/02/2010 REPUBLIC ITS R 50681.38 ACCOUNTS PAYABLE CHECK
1045824 12/02/2010 REX ALLEN MACHLAN R 150.00 ACCOUNTS PAYABLE CHECK
1045825 12/02/2010 ROADSHOWS, INC. R 6250.00 ACCOUNTS PAYABLE CHECK
1045826 12/02/2010 THE SOCO GROUP, INC. R 23987.80 ACCOUNTS PAYABLE CHECK
1045827 12/02/2010 SOUTHERN CALIFORNIA EDISO R 113835.20 ACCOUNTS PAYABLE CHECK
1045B28 12/02/2010 STEPHANIE CASAVAN, LAW OF R 43360.00 ACCOUNTS PAYABLE CHECK
1045829 12/02/2010 UNTITED PAVING R 48259.39 ACCOUNTS PAYABLE CHECK
1045830 12/02/2010 US BANK CORPORATE PAYMENT R 8742.15 ACCOUNTS PAYABLE CHECK
1045831 12/02/2010 US POSTAL SERVICE R 1020.00 ACCOUNTS PAYABLE CHECK
1045832 12/02/2010 US TREASURY R 552.22 ACCOUNTS PAYABLE CHECK
1045833 12/02/2010 VISION SERVICE PLAN R 6266.94 ACCOUNTS PAYABLE CHECK
1045834 12/02/2010 SHARON AINSWORTH - PETTY R 17.49 ACCOUNTS PAYABLE CHECK
1045835 12/02/2010 LOLA GOETZ R 308.00 ACCOUNTS PAYABLE CHECK
1045836 12/02/2010 BLAKE G GOETZ R 830.05 ACCOUNTS PAYABLE CHECK
1045837 12/02/2010 MICHAEL CASAVAN R 627.75 ACCOUNTS PAYABLE CHECK
1045838 12/02/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1045839 12/02/2010 RIVERSIDE COUNTY SHERIFF' R 179.00 ACCOUNTS PAYABLE CHECK
1045840 12/02/2010 SAN BERNARDINO COUNTY SHE R 30.00 ACCOUNTS PAYABLE CHECK
1045841 12/02/2010 ALLEN'S BASKETWORKS INC R 500.00 ACCOUNTS PAYABLE CHECK
1045842 12/02/2010 DESERT FOUNTAIN GAS R 1440.00 ACCOUNTS PAYABLE CHECK
1045843 12/02/2010 PETE ESTRADA R 135.00 ACCOUNTS PAYABLE CHECK
1045844 12/02/2010 KARI LITTLE R 96.00 ACCOUNTS PAYABLE CHECK
1045845 12/02/2010 ROBERT GRACE R 135.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 405601.48
TOTAL REPORT 405601.48
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1045846
THROUGH 1046011 IN THE AGGREGATE AMOUNT OF
$2,548,325.61, 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 palyment.
1�
Geoffr y S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1045846 through
1046011 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5th day of January, 2011.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on , by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/09/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:28:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/09/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1045846 12/09/2010 ADAMSON POLICE PRODUCTS R 80B.80 ACCOUNTS PAYABLE CHECK
1045847 12/09/2010 AETNA R 13164.04 ACCOUNTS PAYABLE CHECK
1045848 12/09/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1045849 12/09/2010 ALLEN FENCE CONSTRUCTION, R 605.00 ACCOUNTS PAYABLE CHECK
1045850 12/09/2010 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1045851 12/09/2010 AMERICAN FORENSIC NURSES R 393.75 ACCOUNTS PAYABLE CHECK
1045852 12/09/2010 ANTHEM BLUE CROSS R 222622.70 ACCOUNTS PAYABLE CHECK
1045853 12/09/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1045B54 12/09/2010 AT&T MOBILITY R 102.42 ACCOUNTS PAYABLE CHECK
1045855 12/09/2010 B.W.S. DISTRIBUTORS, INC. R 272.13 ACCOUNTS PAYABLE CHECK
1045856 12/09/2010 BAILER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1045857 12/09/2010 BAKER & TAYLOR BOOKS R 5186.91 ACCOUNTS PAYABLE CHECK
1045658 12/09/2010 BAKER & TAYLOR ENTERTAINM R 721.51 ACCOUNTS PAYABLE CHECK
1045859 12/09/2010 BANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1045860 12/09/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1045861 12/09/2010 BEST SIGNS INC R 248.77 ACCOUNTS PAYABLE CHECK
1045862 12/09/2010 BIO-TOX LABORATORIES R 816.40 ACCOUNTS PAYABLE CHECK
1045863 12/09/2010 BIRCH COMMUNICATIONS, INC R 697.30 ACCOUNTS PAYABLE CHECK
1045864 12/09/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1045865 12/09/2010 BLUE SHIELD OF CALIFORNIA R 239379.42 ACCOUNTS PAYABLE CHECK
1045B66 12/09/2010 THE BRAZILIAN BELLA R 88.00 ACCOUNTS PAYABLE CHECK
1045867 12/09/2010 BREZACK & ASSOCIATES PLAN R 4510.00 ACCOUNTS PAYABLE CHECK
1045868 12/09/2010 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK
1045869 12/09/2010 BURRTEC ENVIRONMENTAL R 1612.00 ACCOUNTS PAYABLE CHECK
1045870 12/09/2010 CACEO R 300.00 ACCOUNTS PAYABLE CHECK
1045871 12/09/2010 CALIFORNIA ANIMAL CONTROL R 60.00 ACCOUNTS PAYABLE CHECK
1045672 12/09/2010 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1045873 12/09/2010 CENTURY FORMS INCORPORATE R B13.18 ACCOUNTS PAYABLE CHECK
1045874 12/09/2010 CITIZEN OBSERVER LLC R 3600.00 ACCOUNTS PAYABLE CHECK
1045875 12/09/2010 CM ENGRAVERS R 2222.66 ACCOUNTS PAYABLE CHECK
1045876 12/09/2010 COACHELLA VALLEY ASSOCIAT R 30721.12 ACCOUNTS PAYABLE CHECK
1045877 12/09/2010 COACHELLA VALLEY HOUSING R 4167.68 ACCOUNTS PAYABLE CHECK
1045878 12/09/2010 COCA COLA BOTTLING CO R 497.18 ACCOUNTS PAYABLE CHECK
1045879 12/09/2010 COMTRON SYSTEMS R 750.00 ACCOUNTS PAYABLE CHECK
1045880 12/09/2010 COMTRONIX OF HEMET R 805.39 ACCOUNTS PAYABLE CHECK
1045881 12/09/2010 CONEXTIONS R 1413.75 ACCOUNTS PAYABLE CHECK
1045882 12/09/2010 COUNTY OF RIVERSIDE--ENVI R 43.00 ACCOUNTS PAYABLE CHECK
1045883 12/09/2010 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1045884 12/09/2010 CSDIAI R 35.00 ACCOUNTS PAYABLE CHECK
1045865 12/09/2010 CVCC R 1271.16 ACCOUNTS PAYABLE CHECK
1045686 12/09/2010 DELL MARKETING L.P. R 1400.80 ACCOUNTS PAYABLE CHECK
1045887 12/09/2010 DEPARTMENT OF GENERAL SER R 127.50 ACCOUNTS PAYABLE CHECK
1045888 12/09/2010 DEPARTMENT OF JUSTICE R 350.00 ACCOUNTS PAYABLE CHECK
1045889 12/09/2010 DESERT ENTERTAINER R 1335.04 ACCOUNTS PAYABLE CHECK
1045890 12/09/2010 DESERT LANDSCAPE & IRRIGA R 450.00 ACCOUNTS PAYABLE CHECK
1045891 12/09/2010 DESERT PERSONNEL SERVICE R 796.68 ACCOUNTS PAYABLE CHECK
1045892 12/09/2010 DESERT PROMOTIONAL & EMBR R 91.35 ACCOUNTS PAYABLE CHECK
1045893 12/09/2010 DIRECTV R 947.8B ACCOUNTS PAYABLE CHECK
1045894 12/09/2010 DR. ROBERT I BOYD & ASSOC R 739.50 ACCOUNTS PAYABLE CHECK
1045895 12/09/2010 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1045896 12/09/2010 ENTERPRISE RENT-A-CAR R 880.30 ACCOUNTS PAYABLE CHECK
1045897 12/09/2010 EYE CARE FOR ANIMALS R 439.75 ACCOUNTS PAYABLE CHECK
1045898 12/09/2010 FALCO ENTERPRISES, INC R 430.49 ACCOUNTS PAYABLE CHECK
1045899 12/09/2010 FEDERAL EXPRESS CORPORATI R 318.89 ACCOUNTS FAYABLE CHECK
ul
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/09/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:28:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/09/2010'
1045900 12/09/2010 FILTER RECYCLING SERVICES R 30742.14 ACCOUNTS PAYABLE CHECK
1045901 12/09/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1045902 12/09/2010 GROUND CONTROLSYSTEMS, IN R 1089.00 ACCOUNTS PAYABLE CHECK
1045903 12/09/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1045904 12/09/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1045905 12/09/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1045906 12/09/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1045907 12/09/2010 HIGH LINE CORPORATION R 8338.41 ACCOUNTS PAYABLE CHECK
1045908 12/09/2010 HIGH TECH MAILING SERVICE R 1100.70 ACCOUNTS PAYABLE CHECK
1045909 12/09/2010 HIRED HANDS GRAPHIC DESIG R 1050.00 ACCOUNTS PAYABLE CHECK
1045910 12/09/2010 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK
1045911 12/09/2010 IE SMALL BUSINESS DEVELO R 10000.00 ACCOUNTS PAYABLE CHECK
1045912 12/09/2010 INFOSAT COMMUNICATIONS R 839.18 ACCOUNTS PAYABLE CHECK
1045913 12/09/2010 INSTITUTE OF INTERNAL AUD R 100.00 ACCOUNTS PAYABLE CHECK
1045914 12/09/2010 JOHN BEAN TECHNOLOGIES CO R 10110.44 ACCOUNTS PAYABLE CHECK
1045915 12/09/2010 LANGUAGE LINE SERVICES R 11.15 ACCOUNTS PAYABLE CHECK
1045916 12/09/2010 LEXICON BILINGUAL RESOURC R 1143.50 ACCOUNTS PAYABLE CHECK
1045917 12/09/2010 THE LOCK DOCTOR R 118.54 ACCOUNTS PAYABLE CHECK
1045918 12/09/2010 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1045919 12/09/2010 MAGIK ENTERPRISES INC R 2315.00 ACCOUNTS PAYABLE CHECK
1045920 12/09/2010 MAXWELL SECURITY SERVICES R 9011.00 ACCOUNTS PAYABLE CHECK
1045921 12/09/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1045922 12/09/2010 MC ERLAIN INVESTIGATIVE S R 17320.00 ACCOUNTS PAYABLE CHECK
1045923 12/09/2010 MEGGITT TRAINING SYSTEM R 5718.76 ACCOUNTS PAYABLE CHECK
1045924 12/09/2010 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1045925 12/09/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
_ 1045926 12/09/2010 MUNISERVICES R 15625.00 ACCOUNTS PAYABLE CHECK
1045927 12/09/2010 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1045928 12/09/2010 MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
1045929 12/09/2010 O'BAYLEY COMMUNICATIONS R 1020.00 ACCOUNTS PAYABLE CHECK
1045930 12/09/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1045931 12/09/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1045932 12/09/2010 OFFICE DEPOT R 4384.89 ACCOUNTS PAYABLE CHECK
1045933 12/09/2010 ONTRAC R 121.88 ACCOUNTS PAYABLE CHECK
1045934 12/09/2010 ORIENTAL TRADING COMPANY R 473.37 ACCOUNTS PAYABLE CHECK
1045935 12/09/2010 OVERDRIVE, INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1045936 12/09/2010 PACIFIC MOBILE STRUCTURES R 2037.98 ACCOUNTS PAYABLE CHECK
1045937 12/09/2010 PALM SPRINGS CHAMBER OF C R 1000.00 ACCOUNTS PAYABLE CHECK
1045938 12/09/2010 PALM SPRINGS DESERT RESOR R 45347.46 ACCOUNTS PAYABLE CHECK
1045939 12/09/2010 PALM SPRINGS LIFE R 4995.00 ACCOUNTS PAYABLE CHECK
1045940 12/09/2010 PALM SPRINGS PLUMBING CO. R 132.24 ACCOUNTS PAYABLE CHECK
1045941 12/09/2010 PALM SPRINGS UNIFIED SCHO R 40.00 ACCOUNTS PAYABLE CHECK
1045942 12/09/2010 ALBERT PERALES, JR R 75.00 ACCOUNTS PAYABLE CHECK
1045943 12/09/2010 PLANIT REPROGRAPHICS R 53.44 ACCOUNTS PAYABLE CHECK
1045944 12/09/2010 POLARIS INTEGRATED LIBRAR R 18050.33 ACCOUNTS PAYABLE CHECK
1045945 12/09/2010 PREMIER SECURITY R 157.69 ACCOUNTS PAYABLE CHECK
1045946 12/09/2010 PUBLIC SAFETY CENTER, INC R 91.06 ACCOUNTS PAYABLE CHECK
1045947 12/09/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1045948 12/09/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1045949 12/09/2010 RADIO SHACK R 43.48 ACCOUNTS PAYABLE CHECK
1045950 12/09/2010 REVENUE EXPERTS, INC. R 1509.24 ACCOUNTS PAYABLE CHECK
1045951 12/09/2010 RIVERSIDE COUNTY SHERIFF R 5340.16 ACCOUNTS PAYABLE CHECK
1045952 12/09/2010 MICHAEL RODGERS R 100.00 ACCOUNTS PAYABLE CHECK
1045953 12/09/2010 FAUSTINO MANCILLAS ROMERO R 63.39 ACCOUNTS PAYABLE CHECK
1045954 12/09/2010 SANDY ROWLEE R 75.00 ACCOUNTS PAYABLE CHECK
1045955 12/09/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1045956 12/09/2010 SIGNS BY TOMORROW - PALM R 140.81 ACCOUNTS PAYABLE CHECK
1045957 12/09/2010 SIMON CONTRACTING R 4097.60 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/09/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:28:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/09/2010'
1045958 12/09/2010 FRANCISCO SOTELO R 500.00 ACCOUNTS PAYABLE CHECK
1045959 12/09/2010 SOUTHERN CALIFORNIA EDISO R 16679.57 ACCOUNTS PAYABLE CHECK
1045960 12/09/2010 SPRINT/ NEXTEL CORPORATIO R 5862.52 ACCOUNTS PAYABLE CHECK
1045961 12/09/2010 THE STANDARD INSURANCE R 27180.03 ACCOUNTS PAYABLE CHECK
1045962 12/09/2010 STERICYCLE, INC R 456.37 ACCOUNTS PAYABLE CHECK
1045963 12/09/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1045964 12/09/2010 MARK J SULLIVAN, ATTORNEY R 4086.97 ACCOUNTS PAYABLE CHECK
1045965 12/09/2010 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1045966 12/09/2010 SWANK AUDIO VISUALS, LLC R 5291.41 ACCOUNTS PAYABLE CHECK
1045967 12/09/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1045968 12/09/2010 TERRA NOVA PLANNING AND R R 16178.34 ACCOUNTS PAYABLE CHECK
1045969 12/09/2010 TIME WARNER CABLE R 334.80 ACCOUNTS PAYABLE CHECK
1045970 12/09/2010 TOPS N BARRICADES R 759.08 ACCOUNTS PAYABLE CHECK
1045971 12/09/2010 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1045972 12/09/2010 U S CUSTOMS SERVICE R 2651.70 ACCOUNTS PAYABLE CHECK
1045913 12/09/2010 UNITED PARCEL SERVICE R 125.43 ACCOUNTS PAYABLE CHECK
1045974 12/09/2010 US BANK CORPORATE PAYMENT R 28934.25 ACCOUNTS PAYABLE CHECK
1045975 12/09/2010 V&V MANUFACTURING, INC R 335.09 ACCOUNTS PAYABLE CHECK
1045976 12/09/2010 VALLEY ANIMAL MEDICAL CEN R 177.68 ACCOUNTS PAYABLE CHECK
1045977 12/09/2010 VALLEY MAIL DELIVERY R 1670.75 ACCOUNTS PAYABLE CHECK
1045978 12/09/2010 VCA DESERT ANIMAL HOSPITA R 1040.77 ACCOUNTS PAYABLE CHECK
1045979 12/09/2010 VERIZON BUSINESS R 1132.19 ACCOUNTS PAYABLE CHECK
1045980 12/09/2010 VERIZON WIRELESS R 1007.24 ACCOUNTS PAYABLE CHECK
1045981 12/09/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1045982 12/09/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1045983 12/09/2010 WAXIE SANITARY SUPPLY R 4288.16 ACCOUNTS PAYABLE CHECK
1045984 12/09/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1045985 12/09/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1045986 12/09/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1045987 12/09/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1045988 12/09/2010 WOODRUFF, SPRADLIN & SMAR R 237782.52 ACCOUNTS PAYABLE CHECK
1045989 12/09/2010 YOSHI LAWNMOWER SHOP R 441.32 ACCOUNTS PAYABLE CHECK
1045990 12/09/2010 KEN LYON R 5.00 ACCOUNTS PAYABLE CHECK
1045991 12/09/2010 MELVYN'S/INGLESIDE INN R 570.38 ACCOUNTS PAYABLE CHECK
1045992 12/09/2010 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1045993 12/09/2010 PALM SPRINGS CONVENTION C R 973.74 ACCOUNTS PAYABLE CHECK
1045994 12/09/2010 RONALD CUMMINGS R 300.00 ACCOUNTS PAYABLE CHECK
1045995 12/09/2010 ROBERT WRIGHT R 300.00 ACCOUNTS PAYABLE CHECK
1045996 12/09/2010 BARBARA ROBERTS R 7.12 ACCOUNTS PAYABLE CHECK
1045997 12/09/2010 NANCY VALDIVIA R 15.99 ACCOUNTS PAYABLE CHECK
1045998 12/09/2010 RAUL HERNANDEZ R 130.48 ACCOUNTS PAYABLE CHECK
1045999 12/09/2010 CATO R 130.00 ACCOUNTS PAYABLE CHECK
1046000 12/09/2010 CVLPOA R 50.00 ACCOUNTS PAYABLE CHECK
1046001 12/09/2010 DON DOUGHERTY R 210.15 ACCOUNTS PAYABLE CHECK
1046002 12/09/2010 JENNIFER KENNE➢Y R 492.72 ACCOUNTS PAYABLE CHECK
1046003 12/09/2010 RHONDA LONG R 98.64 ACCOUNTS PAYABLE CHECK
1046004 12/09/2010 PAL R 18225.00 ACCOUNTS PAYABLE CHECK
1046005 12/09/2010 HARVEY REED R 422.50 ACCOUNTS PAYABLE CHECK
1046006 12/09/2010 RIVERSIDE COUNTY SHERIFF' R 97.00 ACCOUNTS FAYA13LE CHECK
1046007 12/09/2010 JARVIS CRAWFORD R 60.50 ACCOUNTS PAYABLE CHECK
1046008 12/09/2010 THE MUSIC SCHOOL R 342.00 ACCOUNTS PAYABLE CHECK
1046009 12/09/2010 SUSAN NELSON R 142.20 ACCOUNTS PAYABLE CHECK
1046010 12/09/2010 ROMAN PELLUM R 2075.15 ACCOUNTS PAYABLE CHECK
1046011 12/09/2010 JASMINE WAITS R 190.04 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2548325.61
TOTAL REPORT 2548325.61