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Home My WebLink About12/1/2010 - 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 10-30-10 BY WARRANTS NUMBERED 416199 THROUGH 416229 TOTALING $49,008.78, LIABILITY CHECKS NUMBERED 1045220 THROUGH 1045241 TOTALING $127,451.41, FIVE WIRE TRANSFERS FOR $49,313.81, AND THREE ELECTRONIC ACH DEBITS OF $1,011,653.98, IN THE AGGREGATE AMOUNT OF $1,237,427.98, 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. 4'5zof,'� .'o., Geoffrey t. 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 416199 through 416229, liability checks numbered 1045220 through 1045241, 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 1st day of December, 2010. 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 1TE RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1045242 THROUGH 1045376 IN THE AGGREGATE AMOUNT OF $828,180.39, 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 t. KriehI Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1045242 through 1045376 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 1st day of December, 2010. 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: 11/04/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:25:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='11/04/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1045242 11/04/2010 ACTIVE NETWORK R 4245.62 ACCOUNTS PAYABLE CHECK 1045243 11/04/2010 ALL STAR GLASS R 245.48 ACCOUNTS PAYABLE CHECK 1045244 11/04/2010 AMERICAN FORENSIC NURSES R 392.50 ACCOUNTS PAYABLE CHECK 1045245 11/04/2010 ANIMAL HOSPITAL OF DESERT R 149.50 ACCOUNTS PAYABLE CHECK 1045246 11/04/2010 ANIMAL MEDICAL HOSPITAL R 360.00 ACCOUNTS PAYABLE CHECK 1045247 11/04/2010 ANTHEM BLUE CROSS R 239925.12 ACCOUNTS PAYABLE CHECK 1045248 11/04/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK 1045249 11/04/2010 AVIATION WEEK & SPACE TEC R 170.00 ACCOUNTS PAYABLE CHECK 1045250 11/04/2010 BACK NINE GREENS, INC. R 3150.00 ACCOIWTS PAYABLE CHECK 1045251 11/04/2010 BAKER & TAYLOR BOOKS R 1173.46 ACCOUNTS PAYABLE CHECK 1045252 11/04/2010 BAKER & TAYLOR ENTERTAINM R 96.57 ACCOUNTS PAYABLE CHECK 1045253 11/04/2010 THE BANK OF NEW YORK MELL R 1783.23 ACCOUNTS PAYABLE CHECK 1045254 11/04/2010 BIO-TOX LABORATORIES R 1860.40 ACCOUNTS PAYABLE CHECK 1045255 11/04/2010 BLUE SHIELD OF CALIFORNIA R 242361.32 ACCOUNTS PAYABLE CHECK 1045256 11/04/2010 BOEN'S/ WESTERN PUMP R 210.00 ACCOUNTS PAYABLE CHECK 1045257 11/04/2010 CACEO R 195.00 ACCOUNTS PAYABLE CHECK 1045258 11/04/2010 CACEO R 65.00 ACCOUNTS PAYABLE CHECK 1045259 11/04/2010 CACEO R 65.00 ACCOUNTS PAYABLE CHECK 1045260 11/04/2010 CAL PIPE SECURITY BOLLARD R 487.38 ACCOUNTS PAYABLE CHECK 1045261 11/04/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK 1045262 11/04/2010 CINTAS CORPORATION R 1272.53 ACCOUNTS PAYABLE CHECK 1045263 11/04/2010 CLEAN ENERGY R 3154.41 ACCOUNTS PAYABLE CHECK 1045264 11/04/2010 COVE ELECTRIC, INC. R 2251.59 ACCOUNTS PAYABLE CHECK 1045265 11/04/2010 CURBSIDE, INC. R 1077.68 ACCOUNTS PAYABLE CHECK 1045266 11/04/2010 DAVIES AUTO CARE INC. R 1141.35 ACCOUNTS PAYABLE CHECK 1045267 11/04/2010 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK 1045268 11/04/2010 DESERT INSTITUTE R 1000.00 ACCOUNTS PAYABLE CHECK 1045269 11/04/2010 DESERT WATER AGENCY R 9424.85 ACCOUNTS PAYABLE CHECK 1045270 11/04/2010 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK 1045271 11/04/2010 FEDERAL EXPRESS CORPORATI R 164.33 ACCOUNTS PAYABLE CHECK 1045272 11/04/2010 IN GEAR TECHNOLOGY R 1711.70 ACCOUNTS PAYABLE CHECK 1045273 11/04/2010 INDIO CHAMBER OF COMMERCE R 150.00 ACCOUNTS PAYABLE CHECK 1045274 11/04/2010 JOHNSON POWER SYSTEMS R 5992.13 ACCOUNTS PAYABLE CHECK 1045275 11/04/2010 KC'S PLUMBING R 391.00 ACCOUNTS PAYABLE CHECK 1045276 11/04/2010 THE LOCK DOCTOR R 97.01 ACCOUNTS PAYABLE CHECK 1045277 11/04/2010 LUBRICATION ENGINEERS, IN R 6011.09 ACCOUNTS PAYABLE CHECK 1045278 11/04/2010 MAC'S MOBILE AUTOGLASS R 349.47 ACCOUNTS PAYABLE CHECK 1045279 11/04/2010 214AGIK ENTERPRISES INC R 8487.69 ACCOUNTS PAYABLE CHECK 1045280 11/04/2010 MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK 1045281 11/04/2010 NILFISK-ADVANCED TECHNOLO R 10080.00 ACCOUNTS PAYABLE CHECK 1045282 11/04/2010 ONDEO NALGO COMPANY R 4382.66 ACCOUNTS PAYABLE CHECK 1045283 11/04/2010 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK 1045284 11/04/2010 PALM SPRINGS MOTORS R 3002.76 ACCOUNTS PAYABLE CHECK 1045285 11/04/2010 PALM SPRINGS UNIFIED SCHO R 46502.00 ACCOUNTS PAYABLE CHECK 1045286 11/04/2010 PARKHOUSE TIRE INC R 2190.66 ACCOUNTS PAYABLE CHECK 1045287 11/04/2010 PATTON DOOR & GATE R 1202.00 ACCOUNTS PAYABLE CHECK 1045288 11/04/2010 PLANIT REPROGRAPHICS R 1050.99 ACCOUNTS PAYABLE CHECK 1045289 -1/04/2010 PREFERRED PLUMBING R 183.10 ACCOUNTS PAYABLE CHECK 1045290 11/04/2010 SEAN RHODES R 1500.00 ACCOUNTS PAYABLE CHECK 1045291 11/04/2010 RTI {RESEARCH TECHNOLOGY R 111.73 ACCOUNTS PAYABLE CHECK 1045292 11/04/2010 SAIA MOTOR FREIGHT LINE, R 191.00 ACCOUNTS PAYABLE CHECK 1045293 11/04/2010 t}� 1045294 11/04/2010 SOC T S AL & ASSOCIATES PLUMBI R 7160.40 ACCOUNTS PAYABLE CHECK 1045295 11/04/2010 SOURCE GRAPHICS R 320.81 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/04/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:25:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/04/2010' 1045296 11/04/2010 SOUTH WEST TOWING, INC R 214.75 ACCOUNTS PAYABLE CHECK 1045297 11/04/2010 KENNY STRICKLAND, INC R 2711.49 ACCOUNTS PAYABLE CHECK 1045298 11/04/2010 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1045299 11/04/2010 SYSTEMS INTEGRATION CORP. R 672.36 ACCOUNTS PAYABLE CHECK 1045300 11/04/2010 TOPS N BARRICADES R 2845.39 ACCOUNTS PAYABLE CHECK 1045301 11/04/2010 CARL WARREN & CO R 947.43 ACCOUNTS PAYABLE CHECK 1045302 11/04/2010 WEST-LITE SUPPLY CO. R 996.06 ACCOUNTS PAYABLE CHECK 1045303 11/04/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1045304 11/04/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1045305 11/04/2010 WOODRUFF, SPRADLIN & SMAR R 113547.68 ACCOUNTS PAYABLE CHECK 1045306 11/04/2010 WRIGHT EXPRESS R 1066.06 ACCOUNTS PAYABLE CHECK 1045307 11/04/2010 ZUMAR INDUSTRIES R 1288.36 ACCOUNTS PAYABLE CHECK 1045308 11/04/2010 PETE ACRES R 840.66 ACCOUNTS PAYABLE CHECK 1045309 11/04/2010 CARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK 1045310 11/04/2010 JAMES BREIHAN R 744.38 ACCOUNTS PAYABLE CHECK 1045311 11/04/2010 MICHELE CIRONE COLLIER R 640.66 ACCOUNTS PAYABLE CHECK 1045312 11/04/2010 MARTHA EDGMON R 604.25 ACCOUNTS PAYABLE CHECK 1045313 11/04/2010 13ARBARA ELG R 840.66 ACCOUNTS PAYABLE CHECK 1045314 11/04/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK 1045315 11/04/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK 1045316 11/04/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK 1045317 11/04/2010 CARY FORD R 622.94 ACCOUNTS PAYABLE CHECK 1045318 11/04/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK 1045319 11/04/2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK 1045320 11/04/2010 HAROLD GOOD R 830.67 ACCOUNTS PAYABLE CHECK 1045321 11/04/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK 1045322 11/04/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK 1045323 11/04/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK 1045324 11/04/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK 1045325 11/04/2010 REBECCA KELLEY R 799.82 ACCOUNTS PAYABLE CHECK 1045326 11/04/2010 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK 1045327 11/04/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK 1045328 11/04/2010 JOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK 1045329 11/04/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK 1045330 11/04/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK 1045331 11/04/2010 ROBERT MOHLER R 703.50 ACCOUNTS PAYABLE CHECK 1045332 11/04/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK 1045333 11/04/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK 1045334 11/04/2010 ESTHER M PETERSEN R 308.17 ACCOUNTS PAYABLE CHECK 1045335 11/04/2030 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK 1045336 11/04/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK 1045337 11/04/2010 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK 1045338 11/04/2010 JAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK 1045339 11/04/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK 1045340 11/04/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK 1045341 11/04/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK 1045342 11/04/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK 1045343 11/04/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK 1045344 11/04/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK 1045345 11/04/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK 1045346 11/04/2010 LOIS WARE R 249.63 ACCOUNTS PAYABLE CHECK 1045347 11/04/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK 1045348 11/04/2010 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK 1045349 11/04/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK 1045350 11/04/2010 AFP DESERT COMMUNITIES R 55.00 ACCOUNTS PAYABLE CHECK 1045351 11/04/2010 PALM SPRINGS AIR MUSEUM R 2500.00 ACCOUNTS PAYABLE CHECK 1045352 11/04/2010 DIANA SHAY R 244.80 ACCOUNTS PAYABLE CHECK 1045353 11/04/2010 SHELLY LONGORIA R 119.83 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 11/04/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:25:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/04/2010' 1045354 11/04/2010 911 TLC R 85.00 ACCOUNTS PAYABLE CHECK 1045355 11/04/2010 911 TLC R B5.00 ACCOUNTS PAYABLE CHECK 1G45356 11/04/2010 FRANK BROWNING R 150.00 ACCOUNTS PAYABLE CHECK 1045357 11/04/2010 CATHEDRAL CITY POLICE DEP R 1974.03 ACCOUNTS PAYABLE CHECK 1045356 11/04/2010 CAVENAUGH & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK 1045359 11/04/2010 CHRISTOPHER BERGMAN R 733.00 ACCOUNTS PAYABLE CHECK 1045360 11/04/2010 DONALD CRAGER R 15.00 ACCOUNTS PAYABLE CHECK 1045361 11/04/2010 DEPARTMENT OF JUSTICE R 104.00 ACCOUNTS PAYABLE CHECK 1045362 11/04/2010 SYLVIA D. FORD R 33.05 ACCOUNTS PAYABLE CHECK 1045363 11/04/2010 JILLYAN GARBUTT R 214.50 ACCOUNTS PAYABLE CHECK 1045364 11/04/2010 BRYAN REYES R 552.00 ACCOUNTS PAYABLE CHECK 1045365 11/04/2010 RIVERSIDE COUNTY SHERIFF' R 37.00 ACCOUNTS PAYABLE CHECK 1045366 11/04/2010 RIVERSIDE COUNTY SHERIFF' R 88.00 ACCOUNTS PAYABLE CHECK 1045367 11/04/2010 RIVERSIDE COUNTY SHERIFF' R 35.00 ACCOUNTS PAYABLE CHECK 1045368 11/04/2010 RIVERSIDE COUNTY SHERIFF' R 104.00 ACCOUNTS PAYABLE CHECK 1045369 11/04/2010 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK 1045370 11/04/2010 SAN BERNARDINO COUNTY SHE R 60.00 ACCOUNTS PAYABLE CHECK 1045371 11/04/2010 SAN BERNARDINO COUNTY SHE R 60.00 ACCOUNTS PAYABLE CHECK 1045372 11/04/2010 SAN BERNARDINO COUNTY SHE R 30.00 ACCOUNTS PAYABLE CHECK 1045373 11/04/2010 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK 1045374 11/04/2010 WILLIAM S HANSMEYER R 25.96 ACCOUNTS PAYABLE CHECK 1045375 11/04/2010 JUAN LUACES R 50.00 ACCOUNTS PAYABLE CHECK 1045376 11/04/2010 ROSA ROMO R 30.20 ACCOUNTS PAYABLE CHECK TOTAL FUND 828180.39 TOTAL REPORT 828180.39 r 7? RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1045377 THROUGH 1045492 IN THE AGGREGATE AMOUNT OF $1,139,231.62, 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 1045377 through 1045492 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 1st day of December, 2010. 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 e� SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 11/10/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:37:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/10/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1045377 11/10/2010 ALL STAR GLASS R 458.18 ACCOUNTS PAYABLE CHECK 1045378 11/10/2010 ALLIED REFRIGERATION INC R 1692.58 ACCOUNTS PAYABLE CHECK 1045379 11/10/2010 AMA ENTERPRISES R 1071.19 ACCOUNTS PAYABLE CHECK 1045380 11/10/2010 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK 1045381 11/10/2010 AMERICAN FORENSIC NURSES R 533.50 ACCOUNTS PAYABLE CHECK 1045382 11/10/2010 AT&T MOBILITY R 100.86 ACCOUNTS PAYABLE CHECK 1045383 11/10/2010 BAKER & TAYLOR BOOKS R 958.89 ACCOUNTS PAYABLE CHECK 2045384 11/10/2010 BAKER & TAYLOR ENTERTAINM R 160.42 ACCOUNTS PAYABLE CHECK 1045385 11/10/2010 BUDGET LIBRARY SUPPLIES R 110.00 ACCOUNTS PAYABLE CHECK 1045386 11/10/2010 CACEO R 65.00 ACCOUNTS PAYABLE CHECK 1045387 11/10/2010 CADENCE COMMUNICATIONS R 73.80 ACCOUNTS PAYABLE CHECK 1045388 11/10/2010 CAL PEACE OFFICER'S ASSOC R 190.00 ACCOUNTS PAYABLE CHECK 1045389 11/10/2010 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK 1045390 11/10/2010 CAPITOL SOCAL-NES DOOR, D R 691.82 ACCOUNTS PAYABLE CHECK 1045391 11/10/2010 CINTAS FIRST AID & SAFETY R 592.53 ACCOUNTS PAYABLE CHECK 1045392 11/10/2010 CLEAN ENERGY R 2916.44 ACCOUNTS PAYABLE CHECK 1045393 11/10/2010 COACHELLA VALLEY ASSOCIAT R 32320.11 ACCOUNTS PAYABLE CHECK 1045394 11/10/2010 COCA COLA BOTTLING CO R 567.33 ACCOUNTS PAYABLE CHECK 1045395 11/10/2010 CVCC R 108170.37 ACCOUNTS PAYABLE CHECK 1045396 11/10/2010 DEL'S FLOORING CONTRACTOR R 4847.00 ACCOUNTS PAYABLE CHECK 1045397 11/10/2010 DESERT ELECTRIC SUPPLY R 12016.19 ACCOUNTS PAYABLE CHECK 1045398 11/10/2010 DESERT WATER AGENCY R 18817.17 ACCOUNTS PAYABLE CHECK 1045399 11/10/2010 DIEHL EVANS & COMPANY R 825.00 ACCOUNTS PAYABLE CHECK 1045400 11/10/2010 DOKKEN ENGINEERING R 34117.70 ACCOUNTS PAYABLE CHECK 1045401 11/10/2010 ENGINEERING RESOURCES OF R 10324.75 ACCOUNTS PAYABLE CHECK 1045402 11/10/2010 CHRIS W FOSTER INC R 2968.00 ACCOUNTS PAYABLE CHECK 1045403 11/10/2010 FULTON DISTRIBUTING R 167.97 ACCOUNTS PAYABLE CHECK 1045404 11/10/2010 MICHAEL C GALLOWAY R 23.00 ACCOUNTS PAYABLE CHECK 1045405 11/10/2010 GAYLORD BROS R 264.00 ACCOUNTS PAYABLE CHECK 1045406 11/10/2010 GLOBAL ACCESS SUPPLY, INC R 154B5.80 ACCOUNTS PAYABLE CHECK 1045407 11/10/2010 ALBERT GROVER & ASSOCIATE R 5530.00 ACCOUNTS PAYABLE CHECK 1045408 11/10/2010 HARDY & HARPER, INC. R 80913.83 ACCOUNTS PAYABLE CHECK 1045409 11/10/2010 CHERYL HOBSON R 78.00 ACCOUNTS PAYABLE CHECK 1045410 11/10/2010 IGNITION COFFEE HOUSE R 2652.97 ACCOUNTS PAYABLE CHECK 1045411 11/10/2010 IN GEAR TECHNOLOGY R 5822.76 ACCOUNTS PAYABLE CHECK 1045412 11/10/2010 INSOLITO HOME, INC R 5000.00 ACCOUNTS PAYABLE CHECK 1045413 11/10/2010 KC'S PLUMBING R 1605.00 ACCOUNTS PAYABLE CHECK 1045414 11/10/2010 KEYSER MARSTON ASSOC., IN R 1737.50 ACCOUNTS PAYABLE CHECK 1045415 11/10/2010 WILLIAM G. KLEINDIENST, A R 2588.75 ACCOUNTS PAYABLE CHECK 1045416 11/10/2010 JAMES B KLESS DBA SWAMP C R 490.00 ACCOUNTS PAYABLE CHECK 1045417 11/10/2010 LAVIN AGENCY, INC R 10200.00 ACCOUNTS PAYABLE CHECK 1045418 11/10/2010 MAACO AUTO PAINTING R 396.21 ACCOUNTS PAYABLE CHECK 1045419 11/10/2010 MAGIK ENTERPRISES INC R 804.75 ACCOUNTS PAYABLE CHECK 1045420 11/10/2010 MAXWELL SECURITY SERVICES R 864.00 ACCOUNTS PAYABLE CHECK 1045421 11/10/2010 MCDONOUGH HOLLAND R 917.28 ACCOUNTS PAYABLE CHECK 1045422 11/10/2010 METRO VIDEO SYSTEMS, INC. R 775.00 ACCOUNTS PAYABLE CHECK 1045423 11/10/2010 MRC ENGINEERING INC R 1000.00 ACCOUNTS PAYABLE CHECK 1045424 11/10/2010 O'LINN R 74.55 ACCOUNTS PAYABLE CHECK 1045425 11/10/2010 02 ARCHITECTS R 2160.00 ACCOUNTS PAYABLE CHECK 1045426 11/10/2010 ONTRAC R 71.49 ACCOUNTS PAYABLE CHECK 1045427 11/10/2010 OVERDRIVE, INC. R 109.50 ACCOUNTS PAYABLE CHECK 1045428 11/10/2010 PALM SPRINGS CHAMBER OF C R 8000.00 ACCOUNTS PAYABLE CHECK 1045429 11/10/2010 PALM SPRINGS PLUMBING CO. R 736.09 ACCOUNTS PAYABLE CHECK 1 1045430 11/10/2010 PARKHOUSE TIRE INC R 41.87 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/10/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:37:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11 SELECTION CRITERIA: chkstat.disp_€und='001' and chkstat.rundate='11/10/2010' 1045431 11/10/2010 POWER YOGA PALM SPRINGS R 821.06 ACCOUNTS PAYABLE CHECK 1045432 11/10/2010 PRESTIGE RUGS R 1660.71 ACCOUNTS PAYABLE CHECK 1045433 11/10/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK 1045434 11/10/2010 SIGN INDUSTRIES, INC. R 7056.00 ACCOUNTS PAYABLE CHECK 1045435 11/10/2010 THE SOCO GROUP, INC. R 38507.93 ACCOUNTS PAYABLE CHECK 1045436 11/10/2010 SOUTH COAST EMERGENCY VEH R 326.26 ACCOUNTS PAYABLE CHECK 1045437 11/10/2010 SOUTHERN CALIFORNIA EDISO R 54953.36 ACCOUNTS PAYABLE CHECK 1045438 11/10/2010 SOUTHERN CALIFORNIA GAS C R 20244.20 ACCOUNTS PAYABLE CHECK 1045439 11/10/2010 SOUTHERN CALIFORNIA SOIL R 1426.00 ACCOUNTS PAYABLE CHECK 1045440 11/10/2010 SPRINT/ NEXTEL CORPORATIO R 4826.23 ACCOUNTS PAYABLE CHECK 1045441 11/10/2010 STERICYCLE, INC R 456.51 ACCOUNTS PAYABLE CHECK 1045442 11/10/2010 SYSTEMS INTEGRATION CORP. R 510.00 ACCOUNTS PAYABLE CHECK 1045443 11/10/2010 T&S HOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK 1045444 11/10/2010 TEEZ ME R 686.58 ACCOUNTS PAYABLE CHECK 1045445 11/10/2010 TIME WARNER CABLE R 768.85 ACCOUNTS PAYABLE CHECK 1045446 11/10/201❑ TOPS N BARRICADES R 1937.93 ACCOUNTS PAYABLE CHECK 1045447 ll/10/201❑ TORME'S JAZZ BAR & RESTAU R 4621.58 ACCOUNTS PAYABLE CHECK 1045448 11/10/2010 U S CUSTOMS SERVICE R 1286.58 ACCOUNTS PAYABLE CHECK 1045449 11/10/2010 UNDERGROUND SERVICE ALERT R 202.50 ACCOUNTS PAYABLE CHECK 1045450 11/10/2010 US BANK CORPORATE PAYMENT R 23656.61 ACCOUNTS PAYABLE CHECK 1045451 11/10/2010 VEOLIA WATER NORTH AMERIC R 44622.71 ACCOUNTS PAYABLE CHECK 1045452 11/10/2010 VERIZON CALIFORNIA R 12405.76 ACCOUNTS PAYABLE CHECK 1045453 11/10/2010 VERIZON WIRELESS R 3848.30 ACCOUNTS PAYABLE CHECK 1045454 11/10/2010 VERIZON WIRELESS R 754.17 ACCOUNTS PAYABLE CHECK 1045455 11/10/2010 VERIZON WIRELESS R 1365.04 ACCOUNTS PAYABLE CHECK 1045456 11/10/2010 WAXIE SANITARY SUPPLY R 4415.79 ACCOUNTS PAYABLE CHECK 1045457 11/10/2010 WEST-LITE SUPPLY CO. R 594.14 ACCOUNTS PAYABLE CHECK 1045458 11/10/2010 WOODRUFF, SPRADLIN & SMAR R 39500.00 ACCOUNTS PAYABLE CHECK 1045459 11/10/2010 YOSHI LAWNMOWER SHOP R 734.63 ACCOUNTS PAYABLE CHECK 1045460 11/10/2010 ZOLL MEDICAL CORPORATION R 3639.48 ACCOUNTS PAYABLE CHECK 1045461 11/10/2010 RIVERSIDE COUNTY FLOOD CO R 2155.11 ACCOUNTS PAYABLE CHECK 1045462 11/10/2010 ALLEN F. SMOOT & ASSOCIAT R 2511.25 ACCOUNTS PAYABLE CHECK 1045463 11/10/2010 USPS (NEOPOST POSTAGE-ON R 20000.00 ACCOUNTS PAYABLE CHECK 1045464 11/10/2010 TERRY TATUM R 114.24 ACCOUNTS PAYABLE CHECK 1045465 11/10/2010 SMG R 3743.11 ACCOUNTS PAYABLE CHECK 1045466 11/10/2010 SMG R 250000.00 ACCOUNTS PAYABLE CHECK 1045467 11/10/2010 SMG R 17787.9B ACCOUNTS PAYABLE CHECK 1045468 11/10/2010 SMG R 150000.00 ACCOUNTS PAYABLE CHECK 1045469 11/10/2010 DESERT AIDS PROJECT R 5122.50 ACCOUNTS PAYABLE CHECK 1045470 11/10/2010 ROBERT WRIGHT R 300.00 ACCOUNTS PAYABLE CHECK 1045471 11/10/2010 911 TLC R 85.00 ACCOUNTS PAYABLE CHECK 1045472 11/10/2010 PAUL A ABSHIRE R 733.00 ACCOUNTS PAYABLE CHECK 1045473 11/10/2010 CARY CARRILLO R 372.00 ACCOUNTS PAYABLE CHECK 1045474 11/10/2010 MICHAEL CASAVAN R 100.00 ACCOUNTS PAYABLE CHECK 1045475 11/10/2010 CITY OF SANTA ANA R 500.00 ACCOUNTS PAYABLE CHECK 1045476 11/10/2010 GRANT WRITING USA R 425.00 ACCOUNTS PAYABLE CHECK 1045477 11/10/2010 FRANK GUARINO R 1120.00 ACCOUNTS PAYABLE CHECK 1045478 11/10/2010 FRANK GUARINO R 60.60 ACCOUNTS PAYABLE CHECK 1045479 11/10/2010 RHONDA LONG R 483.40 ACCOUNTS PAYABLE CHECK 1045480 11/10/2010 SIMON MIN R 145.10 ACCOUNTS PAYABLE CHECK 1045481 11/10/2010 BRYAN REYES R 414.57 ACCOUNTS PAYABLE CHECK 1045482 11/10/2010 RICHARD ROBINSON R 3.00 ACCOUNTS PAYABLE CHECK 1045483 11/10/2010 SAN BERNARDINO COUNTY SHE R 90.00 ACCOUNTS PAYABLE CHECK 1045484 11/10/2010 USC DCI R 468.00 ACCOUNTS PAYABLE CHECK 1045485 11/10/2010 JARVIS CRAWFORD R 71.50 ACCOUNTS PAYABLE CHECK 1045486 11/10/2010 MARIANA DUSPIVA R 796.80 ACCOUNTS PAYABLE CHECK 1045487 11/10/2010 VIC GAINER R 719.40 ACCOUNTS PAYABLE CHECK �' 1045488 11/10/2010 WILLIAM S HANSMEYER R 303.00 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 11/10/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:37:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/10/2010' 1045489 11/10/2010 ANN-BRITT HOLM R 1238.40 ACCOUNTS PAYABLE CHECK 1045490 11/10/2010 JUAN LUACES R 48.00 ACCOUNTS PAYABLE CHECK 1045491 11/10/2010 LORRIE LAUER R 897.60 ACCOUNTS PAYABLE CHECK 1045492 11/10/2010 RON WEST R 249.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1139231.62 TOTAL REPORT 1139231.62 cr,