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HomeMy WebLinkAbout11/3/2010 - STAFF REPORTS - 2.C. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1044546 THROUGH 1044689 IN THE AGGREGATE AMOUNT OF $3,332,149.43, 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 1044546 through 1044689 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 20th day of October, 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 ITF^ SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 09/30/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:35:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: chkstat.rundate=109/30/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1044546 09/30/2010 ACE PARKING MANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK 1044547 09/30/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK 1044548 09/30/2010 AETNA R 13478.55 ACCOUNTS PAYABLE CHECK 1044549 09/30/2010 AIR DUCT CLEANING COMPANY R 12403.00 ACCOUNTS PAYABLE CHECK 1044550 09/30/2010 AMBER STONE PROMOTIONS R 250.00 ACCOUNTS PAYABLE CHECK 1044551 09/30/2010 AMERICAN ASPHALT SOUTH, I R 70533.78 ACCOUNTS PAYABLE CHECK 1044552 09/30/2010 AMERICAN ASSOCIATION OF A R 1800.00 ACCOUNTS PAYABLE CHECK 1044553 09/30/2010 AMERICAN FORENSIC NURSES R 3505.00 ACCOUNTS PAYABLE CHECK 1044554 09/30/2010 ANIMAL MEDICAL HOSPITAL R 201.35 ACCOUNTS PAYABLE CHECK 1044555 09/30/2010 ARABICA COFFEE CO R 142.50 ACCOUNTS PAYABLE CHECK 1044556 09/30/2010 B&M AIR CONDITIONING R 5530.50 ACCOUNTS PAYABLE CHECK 1044557 09/30/2010 BAKER & TAYLOR BOOKS R 3476.22 ACCOUNTS PAYABLE CHECK 1044558 09/30/2010 BAKER & TAYLOR ENTERTAINM R 554.55 ACCOUNTS PAYABLE CHECK 1044559 09/30/2010 THE BANK OF NEW YORK MELL R 8786.00 ACCOUNTS PAYABLE CHECK 1044560 09/30/2010 BIRCH COMMUNICATIONS, INC R 686.61 ACCOUNTS PAYABLE CHECK 1044561 09/30/2010 ESTILL TRACY BLAKE R 22.00 ACCOUNTS PAYABLE CHECK 1044562 09/30/2010 BLUE SHIELD OF CALIFORNIA R 241046.49 ACCOUNTS PAYABLE CHECK 1044563 09/30/2010 BURRTEC ENVIRONMENTAL R 2400.00 ACCOUNTS PAYABLE CHECK 1044564 09/30/2010 CALIFORNIA DESERT ASSOC O R 60.00 ACCOUNTS PAYABLE CHECK 1044565 09/30/2010 THE CANINE SPA R 118.00 ACCOUNTS PAYABLE CHECK 1044566 09/30/2010 CANON BUSINESS SOLUTIONS R 2700.00 ACCOUNTS PAYABLE CHECK 1044567 09/30/2010 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK 1044568 09/30/2010 CAREERTRACK INC R 298.00 ACCOUNTS PAYABLE CHECK 1044569 09/30/2010 CARRIER CORPORATION R 40096.13 ACCOUNTS PAYABLE CHECK 1044570 09/30/2010 CATHEDRAL CITY CHAMBER OF R 125.00 ACCOUNTS PAYABLE CHECK 1044571 09/30/2010 CATHEDRAL CITY REDEVELOPM R 6658.33 ACCOUNTS PAYABLE CHECK 1044572 09/30/2010 CDR-DATA R 387.83 ACCOUNTS PAYABLE CHECK 1044573 09/30/2010 COCA COLA BOTTLING CO R 199.08 ACCOUNTS PAYABLE CHECK 1044574 09/30/2010 COMDYN, LLC DBA COMDYN PS R 2779.22 ACCOUNTS PAYABLE CHECK 1044575 09/30/2010 COMSERCO R 600.00 ACCOUNTS PAYABLE CHECK 1044576 09/30/2010 KENNETH CONDIT R 24.92 ACCOUNTS PAYABLE CHECK 1044577 09/30/2010 COUNTY OF RIVERSIDE-TLMA R 2227416.50 ACCOUNTS PAYABLE CHECK 1044578 09/30/2010 DELL MARKETING L.P. R 2801.60 ACCOUNTS PAYABLE CHECK 1044579 09/30/2010 DEPARTMENT OF CORONER R 200.00 ACCOUNTS PAYABLE CHECK 1044580 09/30/2010 DEPARTMENT OF JUSTICE R 115.00 ACCOUNTS PAYABLE CHECK 1044581 09/30/2010 DESERT PERSONNEL SERVICE R 1101.80 ACCOUNTS PAYABLE CHECK 1044582 09/30/2010 DESERT SUN R 425.58 ACCOUNTS PAYABLE CHECK 1044583 09/30/2010 DESERT WATER AGENCY R 33409.08 ACCOUNTS PAYABLE CHECK 1044584 09/30/2010 DESERT WATER AGENCY R 4793.00 ACCOUNTS PAYABLE CHECK 1044585 09/30/2010 DESERT WATER AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1044586 09/30/2010 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK 1044587 09/30/2010 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1044588 09/30/2010 DOLPHIN CAPITAL CORP R 53.33 ACCOUNTS PAYABLE CHECK 1044589 09/30/2010 DOOLEY ENTERPRISES, INC R 1348.50 ACCOUNTS PAYABLE CHECK 1044590 09/30/2010 DUE NORTH CONSULTING, INC R 950.00 ACCOUNTS PAYABLE CHECK 1044591 09/30/2010 GAVIN M GEAR R 2191.58 ACCOUNTS PAYABLE CHECK 1044592 09/30/2010 EMPLOYMENT DEVELOPMENT DE R 1439.35 ACCOUNTS PAYABLE CHECK 1044593 09/30/2010 ESGIL CORP R 26483.92 ACCOUNTS PAYABLE CHECK 1044594 09/30/2010 ESSER AIR CONDITIONING & R 348.00 ACCOUNTS PAYABLE CHECK 1044595 09/30/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK 1044596 09/30/2010 FALCO ENTERPRISES, INC R 187.59 ACCOUNTS PAYABLE CHECK 1044597 09/30/2010 FEDERAL EXPRESS CORPORATI R 146.47 ACCOUNTS PAYABLE CHECK 1044598 09/30/2010 GRANITE CONSTRUCTION COMP R 31554.90 ACCOUNTS PAYABLE CHECK 1044599 09/30/2010 HIGH TECH IRRIGATION INC R 4404.38 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 09/30/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:35:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: chkstat.rundate='09/30/2010' 1044600 09/30/2010 HLP INC R 5220.00 ACCOUNTS PAYABLE CHECK 1044601 09/30/2010 INDIAN WELLS CHAMBER OF C R 100.00 ACCOUNTS PAYABLE CHECK 1044602 09/30/2010 INTERNATIONAL CODE COUNCI R 229.41 ACCOUNTS PAYABLE CHECK 1044603 09/30/2010 JIMMY'S EQUIPMENT & TURF R 210.71 ACCOUNTS PAYABLE CHECK 1044604 09/30/2010 KAREN VOGEL - TREASURER- R 77.58 ACCOUNTS PAYABLE CHECK 1044605 09/30/2010 LA QUINTA CHAMBER OF COMM R 60.00 ACCOUNTS PAYABLE CHECK 1044606 09/30/2010 LANGUAGE LINE SERVICES R 16.79 ACCOUNTS PAYABLE CHECK 1044607 09/30/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1044608 09/30/2010 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK 1044609 09/30/2010 LYDIA SAUBEL R 45.00 ACCOUNTS PAYABLE CHECK 1044610 09/30/2010 MAXWELL SECURITY SERVICES R 8885.00 ACCOUNTS PAYABLE CHECK 1044611 09/30/2010 METRO VIDEO SYSTEMS, INC. R 1625.26 ACCOUNTS PAYABLE CHECK 1044612 09/30/2010 MICHAEL BRANDMAN ASSOC R 10943.24 ACCOUNTS PAYABLE CHECK 1044613 09/30/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK 1044614 09/30/2010 MUZA_K LLC R 72.50 ACCOUNTS PAYABLE CHECK 1044615 09/30/2010 NORTH AMERICAN COMMUNICAT R 110.75 ACCOUNTS PAYABLE CHECK 1044616 09/30/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1044617 09/30/2010 OFFICE DEPOT R 4032.95 ACCOUNTS PAYABLE CHECK 1044618 09/30/2010 PALM CANYON SMOKE SHOP R 2420.62 ACCOUNTS PAYABLE CHECK 1044619 09/30/2010 PALM DESERT CHAMBER OF CO R 500.00 ACCOUNTS PAYABLE CHECK 1044620 09/30/2010 PALM SPRINGS ANIMAL HOSPI R 108.00 ACCOUNTS PAYABLE CHECK 1044621 09/30/2010 PALM SPRINGS CHAMBER OF C R 100.00 ACCOUNTS PAYABLE CHECK 1044622 09/30/2010 PALM SPRINGS PLUMBING CO. R 350.14 ACCOUNTS PAYABLE CHECK 1044623 09/30/2010 POLICE THE LAW ENFORCEMEN R 20.00 ACCOUNTS PAYABLE CHECK 1044624 09/30/2010 PROFORMA PRINT & PROMOTIO R 707.19 ACCOUNTS PAYABLE CHECK 1044625 09/30/2010 PSWSINC/RAYNE WATER R 70.00 ACCOUNTS PAYABLE CHECK 1044626 09/30/2010 RANCHO MIRAGE CHAMBER OF R 150.00 ACCOUNTS PAYABLE CHECK 1044627 09/30/2010 RES COMMUNICATIONS R 146.25 ACCOUNTS PAYABLE CHECK 1044628 09/30/2010 REVENUE EXPERTS, INC. R 1040.00 ACCOUNTS PAYABLE CHECK 1044629 09/30/2010 RIVERSIDE TOP SCALE INC R 382.74 ACCOUNTS PAYABLE CHECK 1044630 09/30/2010 SCOTT TIMBERLAKE R 5000.00 ACCOUNTS PAYABLE CHECK 1044631 09/30/2010 THE SHREDDERS R 388.00 ACCOUNTS PAYABLE CHECK 1044632 09/30/2010 SIERRA LANDSCAPE COMPANY, R 184775.78 ACCOUNTS PAYABLE CHECK 1044633 09/30/2010 SIMON CONTRACTING R 1200.00 ACCOUNTS PAYABLE CHECK 1044634 09/30/2010 SIMPLEXGRINNELL R 9078.00 ACCOUNTS PAYABLE CHECK 1044635 09/30/2010 SPRINT/ NEXTEL CORPORATIO R 5176.22 ACCOUNTS PAYABLE CHECK 1044636 09/30/2010 STANDARD & POOR'S CORP R 1532.5B ACCOUNTS PAYABLE CHECK 1044637 09/30/2010 STATE FARM INS R 3178.25 ACCOUNTS PAYABLE CHECK 1044638 09/30/2010 STERICYCLE, INC R 388.08 ACCOUNTS PAYABLE CHECK 1044639 09/30/2010 SYSTEMS INTEGRATION CORP. R 170.00 ACCOUNTS PAYABLE CHECK 1044640 09/30/2010 TERRA NOVA PLANNING AND R R 74075.64 ACCOUNTS PAYABLE CHECK 1044641 09/30/2010 TOPS N BARRICADES R 6095.B1 ACCOUNTS PAYABLE CHECK 1044642 09/30/2010 U S CUSTOMS SERVICE R 528.11 ACCOUNTS PAYABLE CHECK 1044643 09/30/2010 UNION BANK OF CALIFORNIA R 20530.64 ACCOUNTS PAYABLE CHECK 1044644 09/30/2010 UNITED PARCEL SERVICE R 11.38 ACCOUNTS PAYABLE CHECK 1044645 09/30/2010 US BANK CORPORATE PAYMENT R 56841.68 ACCOUNTS PAYABLE CHECK 1044646 09/30/2010 USA MOBILITY WIRELESS INC R 316.63 ACCOUNTS PAYABLE CHECK 1044647 09/30/2010 V & V MANUFACTURING R 35.71 ACCOUNTS PAYABLE CHECK 104464B 09/30/2010 DELOS VAN EARL R 1100.00 ACCOUNTS PAYABLE CHECK 1044649 09/30/2010 VERIZON BUSINESS R 1158.40 ACCOUNTS PAYABLE CHECK 1044650 09/30/2010 VERIZON CALIFORNIA R 12888.42 ACCOUNTS PAYABLE CHECK 1044651 09/30/2010 VERIZON WIRELESS R 1169.28 ACCOUNTS PAYABLE CHECK 1044652 09/30/2010 VINTAGE ASSOC INC DBA SCH R 1500.00 ACCOUNTS PAYABLE CHECK 1044653 09/30/2010 LARRY WARD, COUNTY ASSESS R 60.00 ACCOUNTS PAYABLE CHECK 1044654 09/30/2010 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK 1044655 09/30/2010 WAXIE SANITARY SUPPLY R 9263.88 ACCOUNTS PAYABLE CHECK 1044656 09/30/2010 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK �-' 1044657 09/30/2010 WEST-LITE SUPPLY CO. R 961.36 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 09/30/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:35:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: chkstat.rundate='09/30/2010' 1044658 09/30/2010 YOSHI LAWNMOWER SHOP R 89.44 ACCOUNTS PAYABLE CHECK 1044659 09/30/2010 ALEJANDRO MARTINEZ R 145.46 ACCOUNTS PAYABLE CHECK 1044660 09/30/2010 THOMAS NOLAN R 616.70 ACCOUNTS PAYABLE CHECK 1044661 09/30/2010 LILY OF THE VALLEY CHURCH R 26741.93 ACCOUNTS PAYABLE CHECK 1044662 09/30/2010 TERRY TATUM R 649.00 ACCOUNTS PAYABLE CHECK 1044663 09/30/2010 PALM SPRINGS CONVENTION C R 304.50 ACCOUNTS PAYABLE CHECK 1044664 09/30/2010 BLAKE G GOETZ R 25.76 ACCOUNTS PAYABLE CHECK 1044665 09/30/2010 ROBERT WRIGHT R 300.00 ACCOUNTS PAYABLE CHECK 1044666 09/30/2010 FRIENDS OF THE PALM SPRIN R 551.25 ACCOUNTS PAYABLE CHECK 1044667 09/30/2010 SHELLY LONGORIA R 47.40 ACCOUNTS PAYABLE CHECK 1044668 09/30/2010 SOUTHERN CALIFORNIA EDISO R 349.92 ACCOUNTS PAYABLE CHECK 1044669 09/30/2010 SOUTHERN CALIFORNIA EDISO R 14434.89 ACCOUNTS PAYABLE CHECK 1044670 09/30/2010 GUSTAVO ARAIZA R 975.00 ACCOUNTS PAYABLE CHECK 1044671 09/30/2010 CATO R 390.00 ACCOUNTS PAYABLE CHECK 1044672 09/30/2010 SYLVIA D. FORD R 688.25 ACCOUNTS PAYABLE CHECK 1044673 09/30/2010 FRANK GUARINO R 364.50 ACCOUNTS PAYABLE CHECK 1044674 09/30/2010 SUSAN HARRIS R 92.00 ACCOUNTS PAYABLE CHECK 1044675 09/30/2010 DENISE JUDD R 112.11 ACCOUNTS PAYABLE CHECK 1044676 09/30/2010 CAROLYN NOTTE-PETTY CASH R 386.47 ACCOUNTS PAYABLE CHECK 1044677 09/30/2010 PUBLIC SAFETY TRAINING CO R 220.00 ACCOUNTS PAYABLE CHECK 1044678 09/30/2010 SILVIA PYE R B0.00 ACCOUNTS PAYABLE CHECK 1044679 09/30/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1044680 09/30/2010 HARVEY REED R 870.00 ACCOUNTS PAYABLE CHECK 1044681 09/30/2010 RIVERSIDE COUNTY SHERIFF' R 1750.00 ACCOUNTS PAYABLE CHECK 1044682 09/30/2010 RICHARD ROBINSON R 93.00 ACCOUNTS PAYABLE CHECK 1044683 09/30/2010 SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK 1044684 09/30/2010 BETH SMITH R 213.00 ACCOUNTS PAYABLE CHECK 1044685 09/30/2010 TRAINING FOR SAFETY R 285.00 ACCOUNTS PAYABLE CHECK 1044686 09/30/2010 TANYAILE FREEMAN R 75.50 ACCOUNTS PAYABLE CHECK 1044687 09/30/2010 VERONICA PARTIDA R 200.00 ACCOUNTS PAYABLE CHECK 1044688 09/30/2010 DARRELL B. VELTZ R 127.00 ACCOUNTS PAYABLE CHECK 1044689 09/30/2010 VINCENZO AMODEO R 5176.75 ACCOUNTS PAYABLE CHECK TOTAL FUND 3332149.43 TOTAL REPORT 3332149.43 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10-02-10 BY WARRANTS NUMBERED 416132 THROUGH 416166 TOTALING $53,718.49, LIABILITY CHECKS NUMBERED 1044690 THROUGH 1044710 TOTALING $125,767.73, FIVE WIRE TRANSFERS FOR $49,638.81, AND THREE ELECTRONIC ACH DEBITS OF $984,676.46, IN THE AGGREGATE AMOUNT OF $1,213,801.49, 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. x Geoffrey S. i6ehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 416132 through 416166, liability checks numbered 1044690 through 1044710, 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 3rd day of November, 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 0 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1044711 THROUGH 1044846 IN THE AGGREGATE AMOUNT OF $838,246.33, 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. w Oeoffr6f S.Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1044711 through 1044846 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3rd day of November, 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: 10/07/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 13:16:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11 SELECTION CRITERIA: chkstat.rundate='10/07/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1044711 10/07/2010 AMERICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK 1044712 10/07/2010 AMTECH ELEVATOR SERVICES R 3769.50 ACCOUNTS PAYABLE CHECK 1044713 10/07/2010 ANIMAL HOSPITAL OF DESERT R 149.48 ACCOUNTS PAYABLE CHECK 1044714 10/07/2010 ANIMAL MEDICAL HOSPITAL R 412.19 ACCOUNTS PAYABLE CHECK 1044715 10/07/2010 ARTFUL TRAVELERS, LLC R 1000.00 ACCOUNTS PAYABLE CHECK 1044716 10/07/2010 ASAP PUMPING INC. R 225.00 ACCOUNTS PAYABLE CHECK 1044717 10/07/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK 1044718 10/07/2010 AT&T MOBILITY R 62.79 ACCOUNTS PAYABLE CHECK 1044719 10/07/2010 AT&T MOBILITY R 102.62 ACCOUNTS PAYABLE CHECK 1044720 10/07/2010 BAKER & TAYLOR BOOKS R 2836.36 ACCOUNTS PAYABLE CHECK 1044721 10/07/2010 BAKER & TAYLOR ENTERTAINM R 4249.54 ACCOUNTS PAYABLE CHECK 1044722 10/07/2010 BARNES & THORNBURG R 3750.00 ACCOUNTS PAYABLE CHECK 1044723 10/07/2010 BIO-TOX LABORATORIES R 1539.00 ACCOUNTS PAYABLE CHECK 1044724 10/07/2010 BOEN'S/ WESTERN PUMP R 300.00 ACCOUNTS PAYABLE CHECK 1044725 10/07/2010 BUTLER SCHEIN ANIMAL HEAL R 1124.23 ACCOUNTS PAYABLE CHECK 1044726 10/07/2010 CADENCE COMMUNICATIONS R 51.00 ACCOUNTS PAYABLE CHECK 1044727 10/07/2010 CANON BUSINESS SOLUTIONS R 2711.21 ACCOUNTS PAYABLE CHECK 1044728 10/07/2010 CAPITOL SOCAL-NES DOOR, D R 1343.63 ACCOUNTS PAYABLE CHECK 1044729 10/07/2010 CATHEDRAL CITY REDEVELOPM R 17600.21 ACCOUNTS PAYABLE CHECK 1044730 10/07/2010 CDW GOVERNMENT, INC. R 4158.74 ACCOUNTS PAYABLE CHECK 1044731 10/07/2010 CINTAS CORPORATION R 1098.20 ACCOUNTS PAYABLE CHECK 1044732 10/07/2010 CITY OF INDIO R 200141.68 ACCOUNTS PAYABLE CHECK 1044733 10/07/2010 CLEAN ENERGY R 3232.86 ACCOUNTS PAYABLE CHECK 1044734 10/07/2010 COCA COLA BOTTLING CO R 464.54 ACCOUNTS PAYABLE CHECK 1044735 10/07/2010 COMSERCO R 4438.49 ACCOUNTS PAYABLE CHECK 1044736 10/07/2010 CYRUN R 19251.00 ACCOUNTS PAYABLE CHECK 1044737 10/07/2010 DAVIES AUTO CARE INC. R 805.55 ACCOUNTS PAYABLE CHECK 1044738 10/07/2010 DEPARTMENT OF CONSERVATIO R 1855.17 ACCOUNTS PAYABLE CHECK 1044739 10/07/2010 DESERT FIRE EXTINGUISHER R 431.35 ACCOUNTS PAYABLE CHECK 1044740 10/07/2010 DESERT SUN PUBLISHING COM R 1975.35 ACCOUNTS PAYABLE CHECK 1044741 10/07/2010 DESERT WATER AGENCY R 22315.00 ACCOUNTS PAYABLE CHECK 1044742 10/07/2010 DHS CHAMBER R 25.00 ACCOUNTS PAYABLE CHECK 1044743 10/07/2010 DISC MAKERS R 327.34 ACCOUNTS PAYABLE CHECK 1044744 10/07/2010 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK 1044745 10/07/2010 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK 1044746 10/07/2010 ENTERPRISE CAR RENTAL R 10.00 ACCOUNTS PAYABLE CHECK 1044747 10/07/2010 FAMILY YMCA OF THE DESERT R 261.00 ACCOUNTS PAYABLE CHECK 1044748 10/07/2010 FEDERAL EXPRESS CORPORATI R 8.82 ACCOUNTS PAYABLE CHECK 1044749 10/07/2010 FUNOMINAL INFLATABLES R 100.00 ACCOUNTS PAYABLE CHECK 1044750 10/07/2010 GOODWILL INDUSTRIES OF S. R 4491.10 ACCOUNTS PAYABLE CHECK 1044751 10/07/2010 HEATER MEALS INC R 14626.16 ACCOUNTS PAYABLE CHECK 1044752 10/07/2010 HIRED HANDS GRAPHIC DESIG R 2000.00 ACCOUNTS PAYABLE CHECK 1044753 10/07/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK 1044754 10/07/2010 ICLEI USA MEMBERSHIP R 600.00 ACCOUNTS PAYABLE CHECK 1044755 10/07/2010 INDIAN WELLS CHAMBER OF C R 100.00 ACCOUNTS PAYABLE CHECK 1044756 10/07/2010 INTERNATIONAL CODE COUNCI R 416.97 ACCOUNTS PAYABLE CHECK 1044757 10/07/2010 IVCI, LLC R 1150.00 ACCOUNTS PAYABLE CHECK 1044758 10/07/2010 JIMMY'S EQUIPMENT & TURF R 941.73 ACCOUNTS PAYABLE CHECK 1044759 10/07/2010 KEENAN & ASSOCIATES R 2518.00 ACCOUNTS PAYABLE CHECK 1044760 10/07/2010 KELLEY BLUE BOOR R --62.95 ACCOUNTS PAYABLE CHECK 1044761 10/07/2010 LANCE, SOLL AND LJNGHARD, V 0.00 VOID: MULTI STUB CHECK 1044762 10/07/2010 LANCE, SOLL AND LJNGHARD, V 0.00 VOID: MULTI STUB CHECK 1044763 10/07/2010 LANCE, SOLL AND LUNGHARD, R 15650.00 ACCOUNTS PAYABLE CHECK 1044764 10/07/2010 GARY LANGE, PhD R 750.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10/07/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 13:16:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11 SELECTION CRITERIA: chkstat.rundate=110/07/2010' 1044765 10/07/2010 LAVIN AGENCY, INC R 10000.00 ACCOUNTS PAYABLE CHECK 1044766 10/07/2010 THE LOCK DOCTOR R 2124.59 ACCOUNTS PAYABLE CHECK 1044767 10/07/2010 MAGIK ENTERPRISES INC R 1610.00 ACCOUNTS PAYABLE CHECK 1044768 10/07/2010 MASTER K-9, INC. R 1800.00 ACCOUNTS PAYABLE CHECK 1044769 10/07/2010 MOBILE ID SOLUTIONS INC. R 393.60 ACCOUNTS PAYABLE CHECK 1044770 10/07/2010 MUNISERVICES R 10908.93 ACCOUNTS PAYABLE CHECK 1044771 10/07/2010 NOLO R 25.46 ACCOUNTS PAYABLE CHECK 1044772 10/07/2010 ONTRAC R 161.35 ACCOUNTS PAYABLE CHECK 1044773 10/07/2010 OSHKOSH CAPITAL R 130725.26 ACCOUNTS PAYABLE CHECK 1044774 10/07/2010 PALM SPRINGS ART MUSEUM R 1500.00 ACCOUNTS PAYABLE CHECK 1044775 10/07/2010 PALM SPRINGS HIGH SCHOOL R 160.G0 ACCOUNTS PAYABLE CHECK 1044776 10/07/2010 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK 1044777 10/07/2010 PALM SPRINGS LIFE R 2500.00 ACCOUNTS PAYABLE CHECK 1044778 10/07/2010 PALM SPRINGS MOTORS R 6600.87 ACCOUNTS PAYABLE CHECK 1044779 10/07/2010 PALM SPRINGS TIRE & AUTO R 483.70 ACCOUNTS PAYABLE CHECK 1044780 10/07/2010 PARKHOUSE TIRE INC R 4541.89 ACCOUNTS PAYABLE CHECK 1044781 10/07/2010 PARKVIEW MOBILE ESTATES R 234.47 ACCOUNTS PAYABLE CHECK 1044782 10/07/2010 PAUL WEISBERG R 2661.96 ACCOUNTS PAYABLE CHECK 1044783 10/07/2010 PLANIT REPROGRAPHICS R 2528.43 ACCOUNTS PAYABLE CHECK 1044784 10/07/2010 THE PRINTING PLACE R 538.31 ACCOUNTS PAYABLE CHECK 1044785 10/07/2010 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK 1044786 10/07/2010 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK 1044787 10/07/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 1044788 10/07/2010 RADIOTRONICS INC R 80.00 ACCOUNTS PAYABLE CHECK 1044789 10/07/2010 RIVERSIDE CO AGRICULTURAL R 65.76 ACCOUNTS PAYABLE CHECK 1044790 10/07/2010 RIVERSIDE COUNTY SHERIFF R 2438.93 ACCOUNTS PAYABLE CHECK 1044791 10/07/2010 ROTARY CLUB OF PALM SPRIN R 100.00 ACCOUNTS PAYABLE CHECK 1044792 10/07/2010 SCOTT TIMBERLAKE R 25000.00 ACCOUNTS PAYABLE CHECK 1044793 10/07/2010 SHASTA FIRE PROTECTION IN R 400.00 ACCOUNTS PAYABLE CHECK 1044794 10/07/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK 1044795 10/07/2010 THE SOLO GROUP, INC. R 39642.33 ACCOUNTS PAYABLE CHECK 1044796 10/07/2010 SOUTH COAST AQMD R 402.21 ACCOUNTS PAYABLE CHECK 1044797 10/07/2010 SOUTH COAST EMERGENCY VEH R 2102.78 ACCOUNTS PAYABLE CHECK 1044798 10/07/2010 SOUTH WEST TOWING, INC R 66.00 ACCOUNTS PAYABLE CHECK 1044799 10/07/2010 SOUTHERN CALIFORNIA EDISO R 54969.96 ACCOUNTS PAYABLE CHECK 1044800 10/07/2010 SOUTHERN CALIFORNIA SOIL R 5015.00 ACCOUNTS PAYABLE CHECK 1044801 10/07/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK 1044802 10/07/2010 KENNY STRICKLAND, INC R 1204.54 ACCOUNTS PAYABLE CHECK 1044803 10/07/2010 SUPERIOR READY MIX CONCRE R 73.30 ACCOUNTS PAYABLE CHECK 1044804 10/07/2010 SUPERMEDIA LLC R 134.81 ACCOUNTS PAYABLE CHECK 1044805 10/07/2010 SUZANNE DELAHANTY R 1815.04 ACCOUNTS PAYABLE CHECK 1044806 10/07/2010 TEMECULA MOTORSPORTS R 2900.00 ACCOUNTS PAYABLE CHECK 1044807 10/07/2010 TIME WARNER CABLE R 673.75 ACCOUNTS PAYABLE CHECK 1044808 10/07/2010 TOPS N BARRICADES R 4579.47 ACCOUNTS PAYABLE CHECK 1044809 10/07/2010 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK 1044810 10/07/2010 UNITED PARCEL SERVICE R 1.07 ACCOUNTS PAYABLE CHECK 1044811 10/07/2010 UNITED TRANSMISSION EXCHA R 533.65 ACCOUNTS PAYABLE CHECK 1044812 10/07/2010 US TREASURY R 565.28 ACCOUNTS PAYABLE CHECK 1044813 10/07/2010 VALLEY ANIMAL MEDICAL CEN R 97.92 ACCOUNTS PAYABLE CHECK 1044814 10/07/2010 VCA DESERT ANIMAL HOSPITA R 157.50 ACCOUNTS PAYABLE CHECK 1044815 10/07/2010 VERIZON WIRELESS R 873.11 ACCOUNTS PAYABLE CHECK 1044816 10/07/2010 CARL WARREN & CO R 3353.96 ACCOUNTS PAYABLE CHECK 1044817 10/07/2010 WEINGARTEN & HOUGH R 2155.86 ACCOUNTS PAYABLE CHECK 1044818 10/07/2010 WESTJET R 30000.00 ACCOUNTS PAYABLE CHECK 1044819 1-0/07/2010 WILLDAN FINANCIAL SERVICE R 939.48 ACCOUNTS PAYABLE CHECK 1044820 10/07/2010 WIZARDS PARTY HOUSE R 500.00 ACCOUNTS PAYABLE CHECK 1044821 10/07/2010 WRIGHT EXPRESS R 1121.14 ACCOUNTS PAYABLE CHECK 1044822 10/07/2010 ZUMAR INDUSTRIES R 9462.46 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/07/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 13:16:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11 SELECTION CRITERIA: chkstat.rundate=110/07/2010' 1044823 10/07/2010 ALLEN F. SMOOT & ASSOCIAT R 14000,00 ACCOUNTS PAYABLE CHECK 1044824 10/07/2010 WOMEN LEADER'S FORUM R 75.00 ACCOUNTS PAYABLE CHECK 1044825 10/07/2010 TRANSPORTATION SECURITY C R 4000.00 ACCOUNTS PAYABLE CHECK 1044826 10/07/2010 CONSTRUCTION EXAM CENTER R 995.00 ACCOUNTS PAYABLE CHECK 1044827 10/07/2010 TERRY TATUM R 110.00 ACCOUNTS PAYABLE CHECK 1044828 10/07/2010 PALM SPRINGS CONVENTION C R 402.72 ACCOUNTS PAYABLE CHECK 1044829 10/07/2010 FIRST AMERICAN TITLE COMP R 3349.00 ACCOUNTS PAYABLE CHECK 1044830 10/07/2010 RICHARD H COOK JR R 1800.00 ACCOUNTS PAYABLE CHECK 1044831 10/07/2010 SCOTT A VENTURA R 65.00 ACCOUNTS PAYABLE CHECK 1044832 10/07/2010 MITCHELL N WHITE R 1500.00 ACCOUNTS PAYABLE CHECK 1044833 10/07/2010 SOUTHERN CALIFORNIA EDISO R 3159.95 ACCOUNTS PAYABLE CHECK 1044834 10/07/2010 GERALD BUCKLIN R 15.00 ACCOUNTS PAYABLE CHECK 1044835 10/07/2010 CALIFORNIA PEER SUPPORT A R 240.00 ACCOUNTS PAYABLE CHECK 1044836 10/07/2010 DAVID DOMINGUEZ R 450.84 ACCOUNTS PAYABLE CHECK 1044837 10/07/2010 MICHAEL DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK 1044838 10/07/2010 ARTHUR ENDERLE R 15.00 ACCOUNTS PAYABLE CHECK 1044839 10/07/2010 GRISELDA LOPEZ R 54.70 ACCOUNTS PAYABLE CHECK 1044840 10/07/2010 JOHN MEJIA R 15.00 ACCOUNTS PAYABLE CHECK 1044841 10/07/2010 JARVIS CRAWFORD R 77.00 ACCOUNTS PAYABLE CHECK 1044842 10/07/2010 WILLIAM S HANSMEYER R 426.00 ACCOUNTS PAYABLE CHECK 1044843 10/07/2010 JORGE GARCIA R 300.00 ACCOUNTS PAYABLE CHECK 1044844 10/07/2010 KIWANAS CLUB OF THE DESER R 184.00 ACCOUNTS PAYABLE CHECK 1044845 10/07/2010 ROSA ROMO R 462.41 ACCOUNTS PAYABLE CHECK 1044846 10/07/2010 ZAMARA SEPULVEDA R 300.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 838246.33 TOTAL REPORT 838246.33 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1044847 THROUGH 1045040 IN THE AGGREGATE AMOUNT OF $1,976,491.21, 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 . Ki4hI Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1044847 through 1045040 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3rd day of November, 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: 10/14/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:05:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11 SELECTION CRITERIA: chkstat.rundate=110/14/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIP^ION 1044847 10/14/2010 ABLE CARD, LLC R 6500.80 ACCOUNTS PAYABLE CHECK 1044848 10/14/2010 ADVANCED INC. R 800.00 ACCOUNTS PAYABLE CHECK 1044849 10/14/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1044850 10/14/2010 ALL STAR GLASS R 1068.38 ACCOUNTS PAYABLE CHECK 1044851 10/14/2010 AMERICAN FORENSIC NURSES R 776.00 ACCOUNTS PAYABLE CHECK 1044852 10/14/2010 ANIMAL HOSPITAL OF DESERT R 149.48 ACCOUNTS PAYABLE CHECK 1044853 10/14/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK 1044854 10/14/2010 ANIMAL MEDICAL HOSPITAL R 847.17 ACCOUNTS PAYABLE CHECK 1044855 10/14/2010 ANTHEM BLUE CROSS R 482.29 ACCOUNTS PAYABLE CHECK 1044856 10/14/2010 ANTHEM BLUE CROSS R 233260.55 ACCOUNTS PAYABLE CHECK 1044857 10/14/2010 ASAP PUMPING INC. R 225.00 ACCOUNTS PAYABLE CHECK 1044858 10/14/2010 ATOM ENGINEERING R 3901.00 ACCOUNTS PAYABLE CHECK 1044859 10/14/2010 B&M AIR CONDITIONING R 4937.50 ACCOUNTS PAYABLE CHECK 1044860 10/14/2010 BACKGROUND INVESTIGATIONS R 45.00 ACCOUNTS PAYABLE CHECK 1044861 10/14/2010 BAKER & TAYLOR ENTERTAINM R 2167.15 ACCOUNTS PAYABLE CHECK 1044862 10/14/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1044863 10/14/2010 BEST SIGNS INC R 1011.38 ACCOUNTS PAYABLE CHECK 1044864 10/14/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1044865 10/14/2010 C.A.P.E. ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK 1044866 10/14/2010 CALIF BUILDING STANDARDS R 892.51 ACCOUNTS PAYABLE CHECK 1044867 10/14/2010 CARRIER CORPORATION R 7840.00 ACCOUNTS PAYABLE CHECK 1044868 10/14/2010 CDR-DATA R 381.12 ACCOUNTS PAYABLE CHECK 1044869 10/14/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK 1044870 10/14/2010 CINTAS CORPORATION R 1587.46 ACCOUNTS PAYABLE CHECK 1044871 10/14/2010 CINTAS FAS LOCKBOX 636525 R 145.89 ACCOUNTS PAYABLE CHECK 1044872 10/14/2010 CITATION MANAGEMENT R 495.10 ACCOUNTS PAYABLE CHECK 1044873 10/14/2010 COACHELLA VALLEY ASSOCIAT R 9187.20 ACCOUNTS PAYABLE CHECK 1044874 10/14/2010 COCA COLA BOTTLING CO R 162.94 ACCOUNTS PAYABLE CHECK 1044875 10/14/2010 COMPRESSED AIR SPECIALTIE R 210.00 ACCOUNTS PAYABLE CHECK 1044876 10/14/2010 KENNETH CONDIT R 24.12 ACCOUNTS PAYABLE CHECK 1044877 10/14/2010 COUNTY OF RIVERSIDE--AUDI R 3183.00 ACCOUNTS PAYABLE CHECK 104487E 10/14/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK 1044879 10/14/2010 CRIME PREVENTION OUTREACH R 594.00 ACCOUNTS PAYABLE CHECK 1044880 10/14/2010 DELL MARKETING L.P. R 1586.25 ACCOUNTS PAYABLE CHECK 1044881 10/14/2010 DEPARTMENT OF JUSTICE R 245.00 ACCOUNTS PAYABLE CHECK 1044882 10/14/2010 DESERT FIRE EXTINGUISHER R 328.63 ACCOUNTS PAYABLE CHECK 1044883 10/14/2010 DESERT LANDSCAPE & IRRIGA R 1800.00 ACCOUNTS PAYABLE CHECK 1044884 10/14/2010 DESERT OASIS HEALTHCARE R 340.00 ACCOUNTS PAYABLE CHECK 1044885 10/14/2010 DESERT PERSONNEL SERVICE R 1432.34 ACCOUNTS PAYABLE CHECK 1044886 10/14/2010 DESERT SUN PUBLISHING COM R 622.36 ACCOUNTS PAYABLE CHECK 1044887 10/14/2010 DESERT WATER AGENCY R 10825.00 ACCOUNTS PAYABLE CHECK 1044888 10/14/2010 DESERT WATER AGENCY R 1263.42 ACCOUNTS PAYABLE CHECK 1044889 10/14/2010 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK 1044890 10/14/2010 DIVERSIFIED RISK INSURANC R 146.64 ACCOUNTS PAYABLE CHECK 1044891 10/14/2010 DOKKEN ENGINEERING R 28382.90 ACCOUNTS PAYABLE CHECK 1044892 10/14/2010 DOOLEY ENTERPRISES, INC R 7721.25 ACCOUNTS PAYABLE CHECK 1044893 10/14/2010 E. R. BLOCK PLUMBING, INC R 149.70 ACCOUNTS PAYABLE CHECK 1044894 10/14/2010 ELECTRIC MOTOR SERVICE R 1610.99 ACCOUNTS PAYABLE CHECK 1044B95 10/14/2010 ESCALANTE ARCHITECTS R 1971.98 ACCOUNTS PAYABLE CHECK 1044896 10/14/2010 ESGIL CORP R 10069.18 ACCOUNTS PAYABLE CHECK 1044B97 10/14/2010 ESSER AIR CONDITIONING & R 35.00 ACCOUNTS PAYABLE CHECK }+► 1044898 10/14/2010 DAVID EVANS & ASSOCIATES R 4567.95 ACCOUNTS PAYABLE CHECK 1044899 10/14/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK C 1044900 10/14/2010 CHRIS W FOSTER INC R 1010.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10/14/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:05:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11 SELECTION CRITERIA: chkstat.rundate='10/14/2010' 1044901 10/14/2010 FULTON DISTRIBUTING R 226.54 ACCOUNTS PAYABLE CHECK 1044902 10/14/2010 G & M CONSTRUCTION R 48406.65 ACCOUNTS PAYABLE CHECK 1044903 10/14/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1044904 10/14/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1044905 10/14/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1044906 10/14/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK 1044907 10/14/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1044908 10/14/2010 HIGH LINE CORPORATION R 29572.00 ACCOUNTS PAYABLE CHECK 1044909 10/14/2010 HILTON PALM SPRINGS RESOR R 424.96 ACCOUNTS PAYABLE CHECK 1044910 10/14/2010 INSTITUTE FOR SUPPLY MGMT R 170.00 ACCOUNTS PAYABLE CHECK 1044911 10/14/2010 INTERNATIONAL CODE COUNCI R 317.24 ACCOUNTS PAYABLE CHECK 1044912 10/14/2010 THE J P COOKE CO R 83.27 ACCOUNTS PAYABLE CHECK 1044913 10/14/2010 JIMMY`S EQUIPMENT & TURF R 305.87 ACCOUNTS PAYABLE CHECK 1044914 10/14/2010 JOHN BEAN TECHNOLOGIES CO R 1246.25 ACCOUNTS PAYABLE CHECK 1044915 10/14/2010 KC'S PLUMBING R 325.00 ACCOUNTS PAYABLE CHECK 1044916 10/14/2010 GIGI KRAMER R 1085.00 ACCOUNTS PAYABLE CHECK 1044917 10/14/2010 LA SALLE LIGHTING SERVICE R 979.79 ACCOUNTS PAYABLE CHECK 1044918 10/14/2010 GARY LANGE, PhD R 150.00 ACCOUNTS PAYABLE CHECK 1044919 10/14/2010 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK 1044920 10/14/2010 THE LOCK DOCTOR R 44.86 ACCOUNTS PAYABLE CHECK 1044921 10/14/2010 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK 1044922 10/14/2010 MAGIK ENTERPRISES INC R 907.50 ACCOUNTS PAYABLE CHECK 1044923 10/14/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1044924 10/14/2010 METROPOLITAN LIFE INSURAN R 19777.36 ACCOUNTS PAYABLE CHECK 1044925 10/14/2010 MORENO PAINTING COMPANY R 1978.00 ACCOUNTS PAYABLE CHECK 1044926 10/14/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1044927 10/14/2010 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK 1044928 10/14/2010 O'LINN R 190.00 ACCOUNTS PAYABLE CHECK 1044929 10/14/2010 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK 1044930 10/14/2010 OCCIDENTAL ENERGY MARKETI R 65465.18 ACCOUNTS PAYABLE CHECK 1044931 10/14/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1044932 10/14/2010 OFFICE DEPOT R 5596.59 ACCOUNTS PAYABLE CHECK 1044933 10/14/2010 ONDEO NALCO COMPANY R 4123.88 ACCOUNTS PAYABLE CHECK 1044934 10/14/2010 PACIFIC PRODUCTS & SERVIC R 968.81 ACCOUNTS PAYABLE CHECK 1044935 10/14/2010 PALM SPRINGS DESERT RESOR R 60728.66 ACCOUNTS PAYABLE CHECK 1044936 10/14/2010 PALM SPRINGS WELDING R 125.00 ACCOUNTS PAYABLE CHECK 1044937 10/14/2010 PATTON DOOR & GA`1'E R 400.00 ACCOUNTS PAYABLE CHECK 1044938 10/14/2010 ALBERT PERALES, JR R 75.00 ACCOUNTS PAYABLE CHECK 1044939 10/14/2010 POLARIS INTEGRATED LIBRAR R 3100.00 ACCOUNTS PAYABLE CHECK 1044940 10/14/2010 PREFERRED PLUMBING R 340.00 ACCOUNTS PAYABLE CHECK 1044941 10/14/2010 PSWSINC/RAYNE WATER R 1139.30 ACCOUNTS PAYABLE CHECK 1044942 10/14/2010 PUBLIC WORKS SAFETY SUPPL R 748.64 ACCOUNTS PAYABLE CHECK 1044943 10/14/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK 1044944 10/14/2010 RCLETA R 100.00 ACCOUNTS PAYABLE CHECK 1044945 10/14/2010 REVENUE EXPERTS, INC. R 1054.00 ACCOUNTS PAYABLE CHECK 1044946 10/14/2010 RIVCOMM, INC R 365.77 ACCOUNTS PAYABLE CHECK 1044947 10/14/2010 ROADSHOWS, INC. R 5500.00 ACCOUNTS PAYABLE CHECK 1044948 10/14/2010 SAN DIEGO POLICE EQUIPMEN R 2185.88 ACCOUNTS PAYABLE CHECK 1044949 10/14/2010 SEMJ, INC. R 5650.00 ACCOUNTS PAYABLE CHECK 1044950 10/14/2010 THE SHREDDERS R 608.00 ACCOUNTS PAYABLE CHECK 1044951 10/14/2010 SIEMENS BUILDING TECHNOLO R 3950.00 ACCOUNTS PAYABLE CHECK 1044952 10/14/2010 SIGNS BY TOMORROW - PALM R 874.42 ACCOUNTS PAYABLE CHECK 1044953 10/14/2010 SOCIETY FOR HUMAN RESOURC R 180.00 ACCOUNTS PAYABLE CHECK 1044954 10/14/2010 SOUTHERN CALIFORNIA EDISO R 23788.55 ACCOUNTS PAYABLE CHECK 1044955 10/14/2010 SPRINT/ NEXTEL CORPORATIO R 4822.23 ACCOUNTS PAYABLE CHECK 1044956 10/14/2010 STERICYCLE, INC R 982.11 ACCOUNTS PAYABLE CHECK 1044957 10/14/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK ., 1044958 10/14/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/14/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:05:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11 SELECTION CRITERIA: chkstat.rundate=110/14/2010' 1044959 10/14/2010 TIME WARNER CABLE R 215.11 ACCOUNTS PAYABLE CHECK 1044960 10/14/2010 TOPS N BARRICADES R 3685.67 ACCOUNTS PAYABLE CHECK 1044961 10/14/2010 U S CUSTOMS SERVICE R 199.60 ACCOUNTS PAYABLE CHECK 1044962 10/14/2010 UNITED CONDOMINIUM CORP R 110000.00 ACCOUNTS PAYABLE CHECK 1044963 10/14/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1044964 10/14/2010 US BANK CORPORATE PAYMENT R 34457.59 ACCOUNTS PAYABLE CHECK 1044965 10/14/2010 V & V MANUFACTURING R 35.71 ACCOUNTS PAYABLE CHECK 1044966 10/14/2010 VALLEY MAIL DELIVERY R 1941.25 ACCOUNTS PAYABLE CHECK 1044967 10/14/2010 VCA DESERT ANIMAL HOSPITA R 503.99 ACCOUNTS PAYABLE CHECK 1044968 10/14/2010 VEOLIA WATER NORTH AMERIC R 808393.08 ACCOUNTS PAYABLE CHECK 1044969 10/14/2010 VERIZON CALIFORNIA R 12515.03 ACCOUNTS PAYABLE CHECK 1044970 10/14/2010 VERIZON WIRELESS R 3355.65 ACCOUNTS PAYABLE CHECK 1044971 10/14/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1044972 10/14/2010 VINTAGE ASSOC INC DBA SCH R 1500.00 ACCOUNTS PAYABLE CHECK 1044973 10/14/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1044974 10/14/2010 W.E. O'NEIL CONSTRUCTION R 264789.00 ACCOUNTS PAYABLE CHECK 1044975 10/14/2010 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK 1044976 10/14/2010 WORLD BOOK, INC. R 1349.25 ACCOUNTS PAYABLE CHECK 1044977 10/14/2010 YOSHI LAWNMOWER SHOP R 314.00 ACCOUNTS PAYABLE CHECK 104497E 10/14/2010 ZUMAR INDUSTRIES R 3448.14 ACCOUNTS PAYABLE CHECK 1044979 10/14/2010 SHARON AINSWORTH - PETTY R 20.98 ACCOUNTS PAYABLE CHECK 1044980 10/14/2010 ALLEN F. SMOOT & ASSOCIAT R 4048.63 ACCOUNTS PAYABLE CHECK 1044981 10/14/2010 MANUEL CALVILLO R 86.99 ACCOUNTS PAYABLE CHECK 1044982 10/14/2010 FAIR HOUSING COUNCIL OF R 8874.97 ACCOUNTS PAYABLE CHECK 1044983 10/14/2010 JOHN RAYMOND R 5726.44 ACCOUNTS PAYABLE CHECK 1044984 10/14/2010 BLAKE G GOETZ R 225.00 ACCOUNTS PAYABLE CHECK 1044985 10/14/2010 MARK HUNTER R 200.00 ACCOUNTS PAYABLE CHECK 1044986 10/14/2010 MICHAEL LINE R 200.00 ACCOUNTS PAYABLE CHECK 1044987 10/14/2010 MICHAEL J SMITH R 106.00 ACCOUNTS PAYABLE CHECK 1044988 10/14/2010 RANDY COBB R 51.00 ACCOUNTS PAYABLE CHECK 1044989 10/14/2010 FRIENDS OF THE PALM SPRITS R 746.05 ACCOUNTS PAYABLE CHECK 1044990 10/14/2010 PAUL A A13SHIRE R 60.00 ACCOUNTS PAYABLE CHECK 1044991 10/14/2010 BRYAN ANDERSON R 680.00 ACCOUNTS PAYABLE CHECK 1044992 10/14/2010 MATTHEW BEARD R 680.00 ACCOUNTS PAYABLE CHECK 1044993 10/14/2010 DONALD BENSTEAD R 150.00 ACCOUNTS PAYABLE CHECK 1044994 10/14/2010 STEFANIE CAMPBELL R 589.25 ACCOUNTS PAYABLE CHECK 1044995 10/14/2010 STEFANIE CAMPBELL R 1045.00 ACCOUNTS PAYABLE CHECK 1044996 10/14/2010 CARY CARRILLO R 589.25 ACCOUNTS PAYABLE CHECK 1044997 10/14/2010 CARY CARRILLO R 1045.00 ACCOUNTS PAYABLE CHECK 1044998 10/14/2010 MICHAEL CASAVAN R 150.00 ACCOUNTS PAYABLE CHECK 1044999 10/14/2010 CHRISTOPHER BERGMAN R 15.00 ACCOUNTS PAYABLE CHECK 1045000 10/14/2010 WALTER COMBS R 779.00 ACCOUNTS PAYABLE CHECK 1045001 10/14/2010 CPCA R 875.00 ACCOUNTS PAYABLE CHECK 1045002 10/14/2010 D-PREP, LLC R 674.00 ACCOUNTS PAYABLE CHECK 1045003 10/14/2010 DON FALLON R 680.00 ACCOUNTS PAYABLE CHECK 1045004 10/14/2010 ALBERT FRANZ R 733.00 ACCOUNTS PAYABLE CHECK 1045005 10/14/20-10 ALBERT FRANZ R 733.00 ACCOUNTS PAYABLE CHECK 1045006 10/14/2010 ISAAC HACKBARTH R 589.25 ACCOUNTS PAYABLE CHECK 1045007 10/14/2010 ISAAC HACKBARTH R 1045.00 ACCOUNTS PAYABLE CHECK 1045008 10/14/2010 JUAN JIMENEZ R 589.25 ACCOUNTS PAYABLE CHECK 1045009 10/14/2010 JUAN JIMENEZ R 1045.00 ACCOUNTS PAYABLE CHECK 1045010 10/14/2010 BARBARA J JOHNSON R 363.04 ACCOUNTS PAYABLE CHECK 1045011 10/14/2010 KOLA INSTITUTE R 4000.00 ACCOUNTS PAYABLE CHECK 1045012 10/14/2010 MARCUS LITCH R 2195.00 ACCOUNTS PAYABLE CHECK 1045013 10/14/2010 RHONDA LONG R 348.60 ACCOUNTS PAYABLE CHECK 1045014 10/14/2010 SAN BERNARDINO COUNTY SHE R 90.00 ACCOUNTS PAYABLE CHECK 1045015 10/14/2010 SAN DIEGO ASSOC OF PUBLIC R 75.00 ACCOUNTS PAYABLE CHECK �;� 1045016 10/14/2010 STEVEN GRISSOM R 589.25 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 10/14/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:05:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11 SELECTION CRITERIA: chkstat.rundate='10/14/2010' 1045017 10/14/2010 STEVEN GRISSOM R 1045.00 ACCOUNTS PAYABLE CHECK 1045018 10/14/2010 ALBERT'S ORGANICS R 677.50 ACCOUNTS PAYABLE CHECK 1045019 10/14/2010 ARTURO ARGUMEDO-PETTY CAS R 149.68 ACCOUNTS PAYABLE CHECK 1045020 10/14/2010 AURTURO CAZAREZ, JR R 903.67 ACCOUNTS PAYABLE CHECK 1045021 10/14/2010 DAN FINCH R 500.00 ACCOUNTS PAYABLE CHECK 1045022 10/14/2010 MARIANA DUSPIVA R 552.60 ACCOUNTS PAYABLE CHECK 1045023 10/14/2010 PETE ESTRADA R 81.00 ACCOUNTS PAYABLE CHECK 1045024 10/14/2010 GABRIELLE KAPPMEYER R 92.00 ACCOUNTS PAYABLE CHECK 1045025 10/14/2010 VIC GAINER R 989.40 ACCOUNTS PAYABLE CHECK 1045026 10/14/2010 ANN-BRITT HOLM R 1431.90 ACCOUNTS PAYABLE CHECK 1045027 10/14/2010 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK 104502E 10/14/2010 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK 1045029 10/14/2010 JUAN LUACES R 93.60 ACCOUNTS PAYABLE CHECK 1045030 10/14/2010 LORRIE LAUER R 748.80 ACCOUNTS PAYABLE CHECK 1045031 10/14/2010 KARI LITTLE R 510.00 ACCOUNTS PAYABLE CHECK 1045032 10/14/2010 MARIA G VALENCIA R 117.00 ACCOUNTS PAYABLE CHECK 1045033 10/14/2010 ROMAN PELLUM R 140.00 ACCOUNTS PAYABLE CHECK 1045034 10/14/2010 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK 1045035 10/14/2010 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK 1045036 10/14/2010 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK 1045037 10/14/2010 ROBERT GRACE R 54.00 ACCOUNTS PAYABLE CHECK 1045038 10/14/2010 RON WEST R 148.80 ACCOUNTS PAYABLE CHECK 1045039 10/14/2010 ENERGY EFFICIENCY SOLAR,I R 325.00 ACCOUNTS PAYABLE CHECK 1045040 10/14/2010 eCIVIS INC R 13499.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1976491.21 TOTAL REPORT 1976491.21 F�a.� RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1045041 THROUGH 1045057 IN THE AGGREGATE AMOUNT OF $561,455.25, 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 1045041 through 1045057 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3rd day of November, 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: 10/21/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:41:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='10/21/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1045041 10/21/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK 1045042 10/21/2010 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK 1045043 10/21/2010 DON KENT, TREASURER R 7556.8❑ ACCOUNTS PAYABLE CHECK 1045044 10/21/2010 DON KENT, TREASURER R 309.40 ACCOUNTS PAYABLE CHECK 1045045 10/21/2010 DON KENT, TREASURER R 35.50 ACCOUNTS PAYABLE CHECK 1045046 10/21/2010 ESCALANTE ARCHITECTS R 7576.00 ACCOUNTS PAYABLE CHECK 1045047 10/21/2010 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK 1045048 10/21/2010 HARRELL & COMPANY ADVISOR R 222G.00 ACCOUNTS PAYABLE CHECK 1045049 10/21/2010 LIEBERT CASSIDY WHITMORE R 8559.00 ACCOUNTS PAYABLE CHECK 10450SO 10/21/2010 MANAGED HEALTH NETWORK IN R 5158.83 ACCOUNTS PAYABLE CHECK 1045051 10/21/2010 SOUTHERN CALIFORNIA GAS C R 5151.42 ACCOUNTS PAYABLE CHECK 1045052 10/21/2010 SOUTHERN CALIFORNIA SOIL R 7777.00 ACCOUNTS PAYABLE CHECK 1045053 10/21/2010 SWATT/MIERS ARCHITECTS R 17192.10 ACCOUNTS PAYABLE CHECK 1045054 10/21/2010 US BANK CORPORATE PAYMENT R 45072.32 ACCOUNTS PAYABLE CHECK 1045055 10/21/2010 VISION SERVICE PLAN R 5768.88 ACCOUNTS PAYABLE CHECK 1045056 10/21/2010 SMG R 175000.00 ACCOUNTS PAYABLE CHECK 1045057 10/21/2010 SMG R 250000.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 561455.25 TOTAL REPORT 561455.25 C7)