HomeMy WebLinkAbout9/8/2010 - 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 1043057
THROUGH 1043145 IN THE AGGREGATE AMOUNT OF
$1,251,202.74, 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 1043057 through
1043145 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8th day of September, 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
ITCA/! N10_ 4.V �-
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/0B/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/08/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043057 07/08/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
1043058 07/08/2010 ANIMAL MEDICAL HOSPITAL R 1373.86 ACCOUNTS PAYABLE CHECK
1043059 07/0B/2010 ANTHEM BLUE CROSS R 221341.46 ACCOUNTS PAYABLE CHECK
1043060 07/06/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1043061 07/0B/2010 BAKER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1043062 07/0B/2010 BAKER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1043063 07/08/2010 BAKER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1043064 07/08/2010 BAKER & TAYLOR BOOKS R 11668.66 ACCOUNTS PAYABLE CHECK
1043065 07/08/2010 BAKER & TAYLOR ENTERTAINM R 3001.31 ACCOUNTS PAYABLE CHECK
1043066 07/08/2010 THE BANK OF NEW YORK MELL R 2385.00 ACCOUNTS PAYABLE CHECK
1043067 07/08/2010 THE BANK OF NEW YORK MELL R 4685.20 ACCOUNTS PAYABLE CHECK
1043068 07/08/2010 BERT WEST R 18544.23 ACCOUNTS PAYABLE CHECK
1043069 07/08/2010 BLUE SHIELD OF CALIFORNIA R 241837.51 ACCOUNTS PAYABLE CHECK
1043070 07/08/2010 ALFREDO SANCHEZ BOTELLO R 670.00 ACCOUNTS PAYABLE CHECK
1043071 07/08/2010 BUTLER SCHEIN ANIMAL HEAL R 17.05 ACCOUNTS PAYABLE CHECK
1043072 07/08/2010 COACHELLA VALLEY HOUSING R 260142.84 ACCOUNTS PAYABLE CHECK
1043073 07/08/2010 COCA COLA BOTTLING CO R 211.48 ACCOUNTS PAYABLE CHECK
1043074 07/08/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1043075 07/08/2010 DANIEL PLACENCIA R 300.00 ACCOUNTS PAYABLE CHECK
1043076 07/08/2010 DELL MARKETING L.P. R 51919.42 ACCOUNTS PAYABLE CHECK
1043077 07/08/2010 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK
1043078 07/08/2010 DEPARTMENT OF INDUSTRIAL R 560.00 ACCOUNTS PAYABLE CHECK
1043079 07/08/2010 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1043080 07/08/2010 DESERT ADVANCED IMAGING R 830.00 ACCOUNTS PAYABLE CHECK
1043081 07/08/2010 DESERT ENTERTAINER R 1249.25 ACCOUNTS PAYABLE CHECK
1043082 07/08/2010 ESSER AIR CONDITIONING & R 138.00 ACCOUNTS PAYABLE CHECK
1043083 07/08/2010 FAIR HOUSING COUNCIL OF R 26233.36 ACCOUNTS PAYABLE CHECK
1043084 07/08/2010 GLOBALSTAR R 48.77 ACCOUNTS PAYABLE CHECK
1043085 07/0B/2010 ID RECALL SYSTEMS, LLC R 7263.32 ACCOUNTS PAYABLE CHECK
1043086 07/08/2010 KC'S PLUMBING R 133.O0 ACCOUNTS PAYABLE CHECK
1043087 07/08/2010 LA SALLE LIGHTING SERVICE R 2400.00 ACCOUNTS PAYABLE CHECK
1043086 07/GB/2010 LIFE SUPPORT SERVICES R 522.00 ACCOUNTS PAYABLE CHECK
1043089 07/08/2010 MILLER'S CRIME SCENE REST R 725.00 ACCOUNTS PAYABLE CHECK
1043090 07/08/2010 - MIZELL SENIOR CENTER R 52880.00 ACCOUNTS PAYABLE CHECK
1043091 07/08/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1043092 07/08/2010 NBS R 3579.81 ACCOUNTS PAYABLE CHECK
1043093 07/08/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1043094 07/08/2010 OFFICE DEPOT R 3150.60 ACCOUNTS PAYABLE CHECK
1043095 07/08/2010 ONTRAC R 50.79 ACCOUNTS PAYABLE CHECK
1043096 07/08/2010 OVERDRIVE, INC. R 3452.46 ACCOUNTS PAYABLE CHECK
1043097 07/08/2010 PALM SPRINGS PLUMBING CO. R 852.02 ACCOUNTS PAYABLE CHECK
1043098 07/08/2010 PALM SPRINGS WELDING R 43.50 ACCOUNTS PAYABLE CHECK
1043099 07/08/2010 PHIL HUGHES R 17551.36 ACCOUNTS PAYABLE CHECK
1043100 07/O8/2010 PRECISION SURVEY SUPPLY R 421.49 ACCOUNTS PAYABLE CHECK
1043101 07/08/2010 PRIORITY MAILING SYSTEMS, R 81.76 ACCOUNTS PAYABLE CHECK
1043102 07/08/2010 PUBLIC SAFETY CENTER, INC R 99.47 ACCOUNTS PAYABLE CHECK
1043103 07/08/2010 REVENGE BOUTIQUE R 788.44 ACCOUNTS PAYABLE CHECK
1043104 07/08/2010 RTI (RESEARCH TECHNOLOGY R 236.24 ACCOUNTS PAYABLE CHECK
1043105 07/08/2010 SOUTHERN CALIFORNIA EDISO R 33342.67 ACCOUNTS PAYABLE CHECK
1043106 07/08/2010 SPRINT/ NEXTEL CORPORATIO R 536.99 ACCOUNTS PAYABLE CHECK
1043107 07/08/2010 STERICYCLE, INC R 388.08 ACCOUNTS PAYABLE CHECK
1043108 07/08/2010 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1043109 07/08/2010 TIME WARNER CABLE R 673.75 ACCOUNTS PAYABLE CHECK
1043110 07/08/2010 U S CUSTOMS SERVICE R 463.85 ACCOUNTS PAYABLE CHECK
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 7-10-10 BY WARRANTS
NUMBERED 415907 THROUGH 415945 TOTALING $57,427.12,
LIABILITY CHECKS NUMBERED 1043146 THROUGH 1043165
TOTALING $125,722.61, FIVE WIRE TRANSFERS FOR $63,304.34,
AND THREE ELECTRONIC ACH DEBITS OF $998,471.81, IN THE
AGGREGATE AMOUNT OF $1,244,925.88, 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.
Geoffrey S. 1,6ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415907 through 415945, liability checks numbered 1043146
through 1043165, 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 8th day of September, 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: 07/15/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:05:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp fund='001` and chkstat.rundate='07/15/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043166 07/15/2010 ADAMSON POLICE PRODUCTS R 1095.89 ACCOUNTS PAYABLE CHECK
1043167 07/15/2010 AETNA R 13601.19 ACCOUNTS PAYABLE CHECK
1043168 07/15/2010 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1043169 07/15/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1043170 07/15/2010 ALLDATA_ LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1043171 07/15/2010 ALTA PLANNING & DESIGN R 560.70 ACCOUNTS PAYABLE CHECK
1043172 07/15/2010 AMERICAN FORENSIC NURSES R 2075.00 ACCOUNTS PAYABLE CHECK
1043173 07/15/2010 ANIMAL MEDICAL HOSPITAL R 570.00 ACCOUNTS PAYABLE CHECK
1043174 07/15/2010 AT&T MOBILITY R 101.94 ACCOUNTS PAYABLE CHECK
1043175 07/15/2010 AYSO-PALM SPRINGS REGION R 2998.00 ACCOUNTS PAYABLE CHECK
1043176 07/15/2010 BAKER & TAYLOR BOOKS R 995.00 ACCOUNTS PAYABLE CHECK
1043177 07/15/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1043178 07/15/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1043179 07/15/2010 BUTLER SCHEIN ANIMAL HEAL R 5678.78 ACCOUNTS PAYABLE CHECK
1043180 07/15/2010 CALIF BUILDING STANDARDS R 724.02 ACCOUNTS PAYABLE CHECK
1043181 07/15/2010 CALIFORNIA REDEVELOPMENT R 9660.00 ACCOUNTS PAYABLE CHECK
1043182 07/15/2010 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1043183 07/15/2010 CDR-DATA R 387.49 ACCOUNTS PAYABLE CHECK
1043184 07/15/2010 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1043185 07/15/2010 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1043186 07/15/2010 COACHELLA VALLEY ASSOCIAT R 1031.56 ACCOUNTS PAYABLE CHECK
1043187 07/15/2010 KENNETH CONDIT R 36.78 ACCOUNTS PAYABLE CHECK
1043188 07/15/2010 COREY AIRPORT SERVICES R 120000.00 ACCOUNTS PAYABLE CHECK
1043189 07/15/2010 COUNTY OF RIVERSIDE AUDIT R 9160.25 ACCOUNTS PAYABLE CHECK
1043190 07/15/2010 CRPOA-ARPOC 2010 R 1360.00 ACCOUNTS PAYABLE CHECK
1043191 07/15/2010 CURBSIDE, INC. R 346.38 ACCOUNTS PAYABLE CHECK
1043192 07/15/2010 CVCC R 17018.10 ACCOUNTS PAYABLE CHECK
1043193 07/15-/2010 DD PAINTING INC R 2900.00 ACCOUNTS PAYABLE CHECK
1043194 07/15/2010 DELL MARKETING L.P. R 1300.88 ACCOUNTS PAYABLE CHECK
1043195 07/15/2010 DEPARTMENT OF CONSERVATIO R 1414.02 ACCOUNTS PAYABLE CHECK
1043196 07/15/2010 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
1043197 07/15/2010 DESERT AERONAUTICS AIRCRA R 3510.51 ACCOUNTS PAYABLE CHECK
1043198 07/15/2010 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1043199 07/15/2010 DESERT WATER AGENCY R 36979.10 ACCOUNTS PAYABLE CHECK
1043200 07/15/2010 EBSCO SUBSCRIPTION SERVIC R 36.97 ACCOUNTS PAYABLE CHECK
1043201 07/15/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1043202 07/15/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1043203 07/15/2010 J_T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1043204 07/15/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1043205 07/15/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1043206 07/15/2010 INFOSAT COMMUNICATIONS R 49.59 ACCOUNTS PAYABLE CHECK
1043207 07/15/2010 KEENAN & ASSOCIATES R 1143413.00 ACCOUNTS PAYABLE CHECK
1043208 07/15/2010 KELLEY BLUE BOOK R 64.95 ACCOUNTS PAYABLE CHECK
1043209 07/15/2010 KOOLFOG MISTING SYSTEM IN R 110.94 ACCOUNTS PAYABLE CHECK
1043210 07/15/2010 LEADSONLINE LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1043211 07/15/2010 MAXWELL SECURITY SERVICES R 7236.00 ACCOUNTS PAYABLE CHECK
�- 1043212 07/15/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1043213 07/15/2010 METROPOLITAN LIFE INSURAN R - 1719.86 ACCOUNTS PAYABLE CHECK
1043214 07/15/2010 MOBILE ID SOLUTIONS INC. R 271.60 ACCOUNTS PAYABLE CHECK
1043215 07/15/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1043216 07/15/2010 MUSICAL AFFAIR ENTERTAINM R 1000.00 ACCOUNTS PAYABLE CHECK
1043217 07/15/2010 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
1043218 07/15/2010 OCCIDENTAL ENERGY MARKETI R 38469.51 ACCOUNTS PAYABLE CHECK
1043219 07/15/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/15/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:05:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/Il
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/15/2010'
1043220 07/15/2010 OFFICE DEPOT R 8505.15 ACCOUNTS PAYABLE CHECK
1043221 07/15/2010 ONTRAC R 106.00 ACCOUNTS PAYABLE CHECK
1043222 07/15/2010 ORIENTAL TRADING COMPANY R 418.68 ACCOUNTS PAYABLE CHECK
1043223 07/15/2010 PALM SPRINGS ART MUSEUM R 100.00 ACCOUNTS PAYABLE CHECK
1043224 07/15/2010 PALM SPRINGS SUN-UP ROTAR R 210.00 ACCOUNTS PAYABLE CHECK
1043225 07/15/2010 PERISCOPE HOLDINGS, INC. R 15275.00 ACCOUNTS PAYABLE CHECK
1043226 07/15/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1043227 07/15/2010 PORTFORD SOLUTIONS, INC. R 16087.00 ACCOUNTS PAYABLE CHECK
1043228 07/15/2010 PRIORITY MAILING SYSTEMS, R 1582.18 ACCOUNTS PAYABLE CHECK
1043229 07/15/2010 PROQUEST INFORMATION AND R 505.00 ACCOUNTS PAYABLE CHECK
1043230 07/15/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1043231 07/15/2010 THE PUBLIC RECORD R 59.95 ACCOUNTS PAYABLE CHECK
1043232 07/15/2010 QUALITY CODE PUBLISHING R 2343.97 ACCOUNTS PAYABLE CHECK
1043233 07/15/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1043234 07/15/2010 RECORDED BOOKS, LLC R 27.50 ACCOUNTS PAYABLE CHECK
1043235 07/15/2010 RIVERSIDE COUNTY SHERIFF R 3035.97 ACCOUNTS PAYABLE CHECK
1043236 07/15/2010 SKYTERRA LP R -242.70 ACCOUNTS PAYABLE CHECK
1043237 07/15/2010 SOUTHERN CALIFORNIA EDISO R 32930.27 ACCOUNTS PAYABLE CHECK
1043238 07/15/2010 SOUTHERN CALIFORNIA GAS C R 10289.93 ACCOUNTS PAYABLE CHECK
1043239 07/15/2010 SPRINT/ NE%TEL CORPORATIO R 226.47 ACCOUNTS PAYABLE CHECK
1043240 07/15/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1043241 07/15/2010 STERICYCLE, INC R 587.96 ACCOUNTS PAYABLE CHECK
1043242 07/15/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1043243 07/15/2010 SUPERMEDIA LLC R 74.50 ACCOUNTS PAYABLE CHECK
1043244 07/15/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1043245 07/15/2010 THE DESERT RADIO GROUP R 1000.00 ACCOUNTS PAYABLE CHECK
1043246 07/15/2010 TOPS N BARRICADES R 396.39 ACCOUNTS PAYABLE CHECK
1043247 07/15/2010 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1043248 07/15/2010 US BANK CORPORATE PAYMENT R 14589.14 ACCOUNTS PAYABLE CHECK
1043249 07/15/2010 VALLEY MAIL DELIVERY R 1927.50 ACCOUNTS PAYABLE CHECK
1043250 07/15/2010 VCA DESERT ANIMAL HOSPITA R 424.42 ACCOUNTS PAYABLE CHECK
1043251 07/15/2010 VERIZON CALIFORNIA R 12878.46 ACCOUNTS PAYABLE CHECK
1043252 07/15/2010 VERIZON WIRELESS R 2689.50 ACCOUNTS PAYABLE CHECK
1043253 07/15/2010 VERIZON WIRELESS R 840.34 ACCOUNTS PAYABLE CHECK
1043254 07/15/2010 VISION INTERNET PROVIDERS R 417.B5 ACCOUNTS PAYABLE CHECK
1043255 07/15/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1043256 07/15/2010 DOUG WALL CONSTRUCTION R 1042.06 ACCOUNTS PAYABLE CHECK
1043257 07/15/2010 WEST TEST COMMUNICATIONS, R 2465.90 ACCOUNTS PAYABLE CHECK
1043258 07/15/2010 WHEELER'S DESERT LETTER R 150.00 ACCOUNTS PAYABLE CHECK
1043259 07/15/2010 WILLDAN FINANCIAL SERVICE R 600.50 ACCOUNTS PAYABLE CHECK
1043260 07/15/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1043261 07/15/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1043262 07/15/2010 WOODRUFF, SPRADLIN & SMAR R 73566.2B ACCOUNTS PAYABLE CHECK
1043263 07/15/2010 SANDRA ARCED R 180.00 ACCOUNTS PAYABLE CHECK
1043264 07/15/2010 ESCENA GOLF CLUB R 400.00 ACCOUNTS PAYABLE CHECK
1043265 07/15/2010 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1043266 07/15/2010 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1043267 07/15/2010 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1043268 07/15/2010 SMG R 12500.00 ACCOUNTS PAYABLE CHECK
1043269 07/15/2010 BLAKE GOETZ--PETTY CASH R 115.45 ACCOUNTS PAYABLE CHECK
1043270 07/15/2010 ROBERT ROSE R 144.00 ACCOUNTS PAYABLE CHECK
1043271 07/15/2010 RANDY COBB R 49.75 ACCOUNTS PAYABLE CHECK
1043272 07/15/2010 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1043273 07/15/2010 BRYAN ANDERSON R 638.50 ACCOUNTS PAYABLE CHECK
1043274 07/15/2010 MATTHEW BEARD R 638.50 ACCOUNTS PAYABLE CHECK
1043275 07/15/2010 CPOA R 393.00 ACCOUNTS PAYABLE CHECK
1043276 07/15/2010 MELISSA DESMARAIS R 324.75 ACCOUNTS PAYABLE CHECK
1043277 07/15/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:29:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='07/22/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043297 07/22/2010 02 ARCHITECTURE R 3600.00 ACCOUNTS PAYABLE CHECK
1043298 07/22/2010 ACE PARKING MANAGEMENT, I R 6450.00 ACCOUNTS PAYABLE CHECK
1043299 07/22/2010 AIRPORT Q*,TICK WASH R 14.99 ACCOUNTS PAYABLE CHECK
1043300 07/22/2010 AMERICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK
1043301 07/22/2010 ASBURY ENVIRONMENTAL SERV R 1608.84 ACCOUNTS PAYABLE CHECK
1043302 07/22/2010 ATOM ENGINEERING R 35109.02 ACCOUNTS PAYABLE CHECK
1043303 07/22/2010 BAKER & TAYLOR BOOKS R 5909.59 ACCOUNTS PAYABLE CHECK
1043304 07/22/2010 THE BANK OF NEW YORK MELL R 1500.00 ACCOUNTS PAYABLE CHECK
1043305 07/22/2010 BRICKLEY ENVIRONMENTAL R 3220.00 ACCOUNTS PAYABLE CHECK
1043306 07/22/2010 BROTHERS TOWING R 212.50 ACCOUNTS PAYABLE CHECK
1043307 07/22/2G10 BURRTEC ENVIRONMENTAL R 1600.00 ACCOUNTS PAYABLE CHECK
1043308 07/22/2010 CADENCE COMMUNICATIONS R 120.50 ACCOUNTS PAYABLE CHECK
1043309 07/22/2010 CALIFORNIA DOWNTOWN ASSOC R 200.00 ACCOUNTS PAYABLE CHECK
1043310 07/22/2010 THE CANINE SPA R 28.00 ACCOUNTS PAYABLE CHECK
1043311 07/22/2010 CATHEDRAL CITY REDEVELOPM R 639.25 ACCOUNTS PAYABLE CHECK
1043312 07/22/2010 CITATION MANAGEMENT R 607.86 ACCOUNTS PAYABLE CHECK
1043313 07/22/2010 COMDYN, LLC DBA COMDYN PS R 8092.81 ACCOUNTS PAYABLE CHECK
1043314 07/22/2010 COMSERCO R 700.00 ACCOUNTS PAYABLE CHECK
1043315 07/22/2010 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1043316 07/22/2010 COUNTS UNLIMITED, INC. R 120.00 ACCOUNTS PAYABLE CHECK
104.3317 07/22/2010 COUNTY OF RIVERSIDE-TLMA R 80949.56 ACCOUNTS PAYABLE CHECK
1043316 07/22/2010 COVE ELECTRIC, INC. R 9693.86 ACCOUNTS PAYABLE CHECK
1043319 07/22/2010 DELL MARKETING L.P. R 5442.82 ACCOUNTS PAYABLE CHECK
1043320 07/22/2010 DEPARTMENT OF JUSTICE R 83.00 ACCOUNTS PAYABLE CHECK
1043321 07/22/2010 DESERT ENTERTAINER R 180.00 ACCOUNTS PAYABLE CHECK
1043322 07/22/2010 DESERT SUN PUBLISHING COM R 850.00 ACCOUNTS PAYABLE CHECK
1043323 07/22/2010 DOKKEN ENGINEERING R 4584.57 ACCOUNTS PAYABLE CHECK
1043324 07/22/2010 DOKKEN ENGINEERING R 12368.50 ACCOUNTS PAYABLE CHECK
1043325 07/22/2010 DOKKEN ENGINEERING R 5691.73 ACCOUNTS PAYABLE CHECK
1043326 07/22/2010 DOKKEN ENGINEERING R 18930.38 ACCOUNTS PAYABLE CHECK
1043327 07/22/2010 ELI LILLY R 175.00 ACCOUNTS PAYABLE CHECK
1043328 07/22/2010 ELLIS ENTERPRISES R 2362.50 ACCOUNTS PAYABLE CHECK
1043329 07/22/2010 ENTERPRISE RENT-A-CAR R 933.13 ACCOUNTS PAYABLE CHECK
1043330 07/22/2010 ESGIL CORP R 7927.23 ACCOUNTS PAYABLE CHECK
1043331 07/22/2010 ESSER AIR CONDITIONING & R 88.00 ACCOUNTS PAYABLE CHECK
1043332 07/22/2010 EXPERIAN R 78.20 ACCOUNTS PAYABLE CHECK
1043333 07/22/2010 FEDERAL EXPRESS CORPORATI R 133.10 ACCOUNTS PAYABLE CHECK
1043334 07/22/2010 G & M CONSTRUCTION R 72171.41 ACCOUNTS PAYABLE CHECK
1043335 07/22/2010 GOODWILL INDUSTRIES OF S. R 8979.26 ACCOUNTS PAYABLE CHECK
1043336 07/22/2010 GREAT WESTERN PARK & PLAY R 15051.80 ACCOUNTS PAYABLE CHECK
1043337 07/22/2010 IRP EL PORTAL ASSOCIATES, R 39010.08 ACCOUNTS PAYABLE CHECK
1043338 07/22/2010 JIMMY'S EQUIPMENT & TURF R 177.23 ACCOUNTS PAYABLE CHECK
1043339 07/22/2010 KEENAN & ASSOCIATES R 24250.00 ACCOUNTS PAYABLE CHECK
1043340 07/22/2010 KONE, INC. R 1746.00 ACCOUNTS PAYABLE CHECK
1043341 07/22/2010 KONICA MINOLTA BUSINESS S R 320.60 ACCOUNTS PAYABLE CHECK
1043342 07/22/2010 GIGI KRAMER R 3017.50 ACCOUNTS PAYABLE CHECK
1043343 07/22/2010 MAACO AUTO PAINTING R 2867.27 ACCOUNTS PAYABLE CHECK
1043344 07/22/2010 MAGIK ENTERPRISES INC R 1409.00 ACCOUNTS PAYABLE CHECK
1043345 07/22/2010 MANAGED HEALTH NETWORK IN R 5153.90 ACCOUNTS PAYABLE CHECK
1043346 07/22/2010 MERCHANTS LANDSCAPE SERVI R 1237.67 ACCOUNTS PAYABLE CHECK
�* 1043347 07/22/2010 METROPOLITAN LIFE INSURAN R 18066.37 ACCOUNTS PAYABLE CHECK
1043348 07/22/2010 MILLER'S CRIME SCENE REST R 947.50 ACCOUNTS PAYABLE CHECK
C71 1043349 07/22/2010 NATIONAL TECHNICAL INFORM R 200.00 ACCOUNTS PAYABLE CHECK
1043350 07/22/2010 OFFICE DEPOT R B98.28 ACCOUNTS PAYABLE CHECK
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 7-24-10 BY WARRANTS
NUMBERED 415946 THROUGH 415981 TOTALING $72,008.68,
LIABILITY CHECKS NUMBERED 1043396 THROUGH 1043397
TOTALING $325.00, THREE WIRE TRANSFERS FOR $71,739.97, AND
THREE ELECTRONIC ACH DEBITS OF $1,558,209.24, IN THE
AGGREGATE AMOUNT OF $1,702,282.89, 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. f ,
Geoffreytt"Kiehf
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415946 through 415981, liability checks numbered 1043396
through 1043397, three 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 8th day of September, 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
12
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/29/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:49:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='07/29/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043398 07/29/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1043399 07/29/2010 PETE AGRES R 840.66 ACCOUNTS PAYABLE CHECK
1043400 07/29/2010 AIR TREATMENT CORPORATION R 19688.1❑ ACCOUNTS PAYABLE CHECK
1043401 07/29/2010 ALLSTAR FIRE EQUIPMENT IN R 276.90 ACCOUNTS PAYABLE CHECK
1043402 07/29/2010 AMERICAN FORENSIC NURSES R 788.81 ACCOUNTS PAYABLE CHECK
1043403 07/29/2010 AMTECH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1043404 07/29/2010 AMTEK COMPUTER SERVICES, R 6906.00 ACCOUNTS PAYABLE CHECK
1043405 07/29/2010 ARABICA COFFEE CO R 148.50 ACCOUNTS PAYABLE CHECK
1043406 07/29/2010 AT&T MOBILITY R 64.49 ACCOUNTS PAYABLE CHECK
1043407 07/29/2010 BANK OF AMERICA R 31092.06 ACCOUNTS PAYABLE CHECK
1043406 ❑7/29/2010 BIO-TOX LABORATORIES R 1692.10 ACCOUNTS PAYABLE CHECK
1043409 07/29/2010 BIRCH COMMUNICATIONS, INC R 702.24 ACCOUNTS PAYABLE CHECK
1043410 ❑7/29/2010 GARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK
1043411 07/29/20IG BOARD OF EQUALIZATION R 2240.00 ACCOUNTS PAYABLE CHECK
1043412 07/29/2010 BOEN'S/ WESTERN PUMP R 1GG.00 ACCOUNTS PAYABLE CHECK
1043413 07/29/2010 BUTLER SCHEIN ANIMAL HEAL R 121.37 ACCOUNTS PAYABLE CHECK
1043414 07/29/2010 CALIFORNIA MUNICIPAL STAT R 450.00 ACCOUNTS PAYABLE CHECK
1043415 07/29/2010 CANON BUSINESS SOLUTIONS R 529.95 ACCOUNTS PAYABLE CHECK
1043416 07/29/2010 CARRIER CORPORATION R 5582.46 ACCOUNTS PAYABLE CHECK
1043417 07/29/2010 CDW GOVERNMENT, INC. R 538.47 ACCOUNTS PAYABLE CHECK
1043418 07/29/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1043419 07/29/201❑ CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1043420 07/29/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1043421 07/29/2010 CINTAS CORPORATION R 4138.93 ACCOUNTS PAYABLE CHECK
1043422 07/29/2010 CLEAN ENERGY R 2801.15 ACCOUNTS PAYABLE CHECK
1043423 07/29/2010 COMPRISE TECHNOLOGIES, IN R 2499.00 ACCOUNTS PAYABLE CHECK
1043424 07/29/2010 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1043425 07/29/2010 COUNTY OF RIVERSIDE--AUDI R 7352.00 ACCOUNTS PAYABLE CHECK
1043426 07/29/2010 COUNTY OF RIVERSIDE--INDU R 392.00 ACCOUNTS PAYABLE CHECK
1043427 07/29/2010 DEL'S FLOORING CONTRACTOR R 322.00 ACCOUNTS PAYABLE CHECK
1043428 07/29/2010 DESERT OASIS HEALTHCARE R 1076.00 ACCOUNTS PAYABLE CHECK
1043429 07/29/2010 DESERT SUN PUB - 4212271 R 5635.36 ACCOUNTS PAYABLE CHECK
1043430 07/29/2010 DESERT WATER AGENCY R 35735.53 ACCOUNTS PAYABLE CHECK
1043431 07/29/2010 DESERT WATER AGENCY R 60593.0❑ ACCOUNTS PAYABLE CHECK
1043432 07/29/2010 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1043433 07/29/2010 ELECTRIC MOTOR SERVICE R 297.57 ACCOUNTS PAYABLE CHECK
1043434 07/29/2010 EMPLOYMENT DEVELOPMENT DE R 6998.50 ACCOUNTS PAYABLE CHECK
1043435 07/29/2010 ENGINEERING RESOURCES OF R 43813.63 ACCOUNTS PAYABLE CHECK
1043436 07/29/2010 ENTERPRISE RENT-A-CAR R 864.78 ACCOUNTS PAYABLE CHECK
1043437 07/29/2010 ESCALANTE ARCHITECTS R 2326.01 ACCOUNTS PAYABLE CHECK
1043438 G7/29/2010 ESRI R 4070.63 ACCOUNTS PAYABLE CHECK
1043439 07/29/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1043440 07/29/2010 FAMILY YMCA OF THE DESERT R 205873.00 ACCOUNTS PAYABLE CHECK
1043441 07/29/2010 FEDERAL EXPRESS CORPORATI R 6.26 ACCOUNTS PAYABLE CHECK
1043442 07/29/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1043443 07/29/2010 CLIFF FISHER ELECTRIC R 225.00 ACCOUNTS PAYABLE CHECK
1043444 07/29/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1043445 07/29/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1043446 07/29/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK
1043447 07/29/2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK
�! 1043448 07/29/2010 GALE R 6765.39 ACCOUNTS PAYABLE CHECK
1043449 07/29/2010 HAROLD GOOD R 830.67 ACCOUNTS PAYABLE CHECK
1043450 07/29/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
1043451 07/29/2010 HAJOCA CORPORATION R 6075.50 ACCOUNTS PAYABLE CHECK
SU'NGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/29/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:49:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/29/2010'
1043452 07/29/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1043453 07/29/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1043454 07/29/2010 HIGH LINE CORPORATION R 18515.00 ACCOUNTS PAYABLE CHECK
1043455 07/29/2010 INTERNAL REVENUE SERVICE R 27319.76 ACCOUNTS PAYABLE CHECK
1043456 07/29/2010 INTERNATIONAL CODE COUNCI R 1163.84 ACCOUNTS PAYABLE CHECK
1043457 07/29/2010 IRON MOUNTAIN R 937.46 ACCOUNTS PAYABLE CHECK
1043458 07/29/2010 JOHNSON POWER SYSTEMS R 13285.56 ACCOUNTS PAYABLE CHECK
1043459 07/29/20.0 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK
1043460 07/29/2010 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK
1043461 07/29/2010 KEYSER MARSTON ASSOCIATES R 3212.80 ACCOUNTS PAYABLE CHECK
1043462 07/29/2010 LIN LINES INC R 1720.00 ACCOUNTS PAYABLE CHECK
1043463 07/29/2010 THE LOCK DOCTOR R 380.17 ACCOUNTS PAYABLE CHECK
1043464 07/29/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1043465 07/29/2010 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1043466 07/29/2010 LUBRICATION ENGINEERS, IN R 6011.09 ACCOUNTS PAYABLE CHECK
1043467 07/29/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK
1043468 07/29/2010 MCDONOUGH HOLLAND R 98.28 ACCOUNTS PAYABLE CHECK
1043469 07/29/2010 JOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK
1043470 07/29/201❑ MERCHANTS LANDSCAPE SERVI R 52942.17 ACCOUNTS PAYABLE CHECK
1043471 07/29/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
1043472 07/29/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK
1043473 07/29/2010 ROBERT MOHLER R 703.50 ACCOUNTS PAYABLE CHECK
1043474 07/29/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK
1043475 07/29/2010 MTM RECOGNITION R 969.26 ACCOUNTS PAYABLE CHECK
1043476 07/29/2010 MUNISERVICES R 15134.43 ACCOUNTS PAYABLE CHECK
1043477 07/29/2010 NEWSBANK, INC. R 4605.00 ACCOUNTS PAYABLE CHECK
1043478 07/29/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1043479 07/29/2010 NORTH AMERICAN COMMUNICAT R 81.81 ACCOUNTS PAYABLE CHECK
1043480 07/29/2010 OFFICE DEPOT R 2516.19 ACCOUNTS PAYABLE CHECK
1043481 07/29/2010 ONDEO NALGO COMPANY R 2191.33 ACCOUNTS PAYABLE CHECK
1043482 07/29/2010 ONTRAC R 167.00 ACCOUNTS PAYABLE CHECK
1043483 07/29/2010 OVERDRIVE, INC. R 10175.50 ACCOUNTS PAYABLE CHECK
1043484 07/29/2010 PALM SPRINGS MIRROR & GLA R 2199.00 ACCOUNTS PAYABLE CHECK
1043485 07/29/2010 PALM SPRINGS PLUMBING CO. R 168.83 ACCOUNTS PAYABLE CHECK
1043486 07/29/2010 PARKVIEW MOBILE ESTATES R 163.58 ACCOUNTS PAYABLE CHECK
1043487 07/29/2010 PATTON DOOR & GATE R 752.81 ACCOUNTS PAYABLE CHECK
1043488 07/29/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1043489 07/29/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1043490 07/29/2010 PREFERRED PLUMBING R 733.43 ACCOUNTS PAYABLE CHECK
1043491 07/29/2010 PREMIER SECURITY R 3980.73 ACCOUNTS PAYABLE CHECK
1043492 07/29/2010 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK
1043493 07/29/2010 RECORDED BOOKS, LLC R 6499.11 ACCOUNTS PAYABLE CHECK
1043494 07/29/2010 REPUBLIC ITS V 0.00 VOID: MULTI STUB CHECK
1043495 07/29/2010 REPUBLIC ITS R 116359.19 ACCOUNTS PAYABLE CHECK
1043496 07/29/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK
1043497 07/29/2010 RIVCOMM, INC R 555.00 ACCOUNTS PAYABLE CHECK
1043498 07/29/2010 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1043499 07/29/2010 RIVERSIDE COUNTY PEST CON R 1487.00 ACCOUNTS PAYABLE CHECK
1043500 07/29/2010 RIVERSIDE COUNTY SHERIFF R 3077.91 ACCOUNTS PAYABLE CHECK
1043501 07/29/20IG MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1043502 07/29/2010 JAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK
1043503 07/29/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1043504 07/29/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
1043505 07/29/2010 SAM'S FENCE COMPANY R 1250.00 ACCOUNTS PAYABLE CHECK
1043506 07/29/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
1043507 07/29/2010 SAVAGE PALM SPRINGS R 2536.65 ACCOUNTS PAYABLE CHECK
1043508 07/29/2010 SHASTA FIRE PROTECTION IN R 500.00 ACCOUNTS PAYABLE CHECK
r�' 1043509 07/29/2010 THE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/05/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:32:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=108/05/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043552 08/05/2010 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK
1043553 08/05/2010 ACE PARKING MANAGEMENT, I R 92452.00 ACCOUNTS PAYABLE CHECK
1043554 O8/05/2010 ADAMSON POLICE PRODUCTS R 617.71 ACCOUNTS PAYABLE CHECK
1043555 O8/05/2010 AGUA CALIENTE CULTURAL MU R 5000.00 ACCOUNTS PAYABLE CHECK
1043556 08/05/2010 AMA ENTERPRISES R 350.18 ACCOUNTS PAYABLE CHECK
1043557 08/05/2010 AMERICAN ASSOCIATION OF A R 4389.00 ACCOUNTS PAYABLE CHECK
1043558 08/05/2010 AMERICAN PLANNING ASSN R 235.00 ACCOUNTS PAYABLE CHECK
1043559 08/05/2010 ANIMAL HEALTH & SANITARY R 478.93 ACCOUNTS PAYABLE CHECK
1043560 08/05/2010 ANIMAL MEDICAL HOSPITAL R 412.52 ACCOUNTS PAYABLE CHECK
1043561 08/05/2010 AT&T MOBILITY R 101.61 ACCOUNTS PAYABLE CHECK
1043562 08/05/2010 AVID R 1727.81 ACCOUNTS PAYABLE CHECK
1043563 08/05/2010 BAKERSFIELD AIRSOFT R 2185.89 ACCOUNTS PAYABLE CHECK
1043564 08/05/2010 BLAZE OUT EXTINGUISHER CO R 78.00 ACCOUNTS PAYABLE CHECK
1043565 08/05/2010 BURRTEC WASTE & RECYCLIN R 200.00 ACCOUNTS PAYABLE CHECK
1043566 O8/05/2010 CALIFORNIA FIRE CHIEFS AS R 474.0❑ ACCOUNTS PAYABLE CHECK
1043567 08/05/2010 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1043568 08/05/2010 CCCA R 2240.00 ACCOUNTS PAYABLE CHECK
1043569 08/O5/2010 CINTAS CORPORATION R 607.93 ACCOUNTS PAYABLE CHECK
1043570 08/05/2010 CINTAS FAS LOCKBOX 636525 R 84.76 ACCOUNTS PAYABLE CHECK
1043571 08/05/2010 CINTAS FIRST AID & SAFETY R 110.76 ACCOUNTS PAYABLE CHECK
1043572 08/05/2010 CINTAS FIRST AID & SAFETY R 376.96 ACCOUNTS PAYABLE CHECK
1043573 08/05/2010 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1043574 08/05/2010 COACHELLA VALLEY ASSOCIAT R 81889.16 ACCOUNTS PAYABLE CHECK
1043575 08/05/2010 COCA COLA BOTTLING CO R 420.26 ACCOUNTS PAYABLE CHECK
1043576 08/05/2010 CONTRERAS CONSTRUCTION CO R 953.80 ACCOUNTS PAYABLE CHECK
1043577 O8/05/2010 COUNTY OF RIVERSIDE--ENVI R 396.00 ACCOUNTS PAYABLE CHECK
1043578 08/05/2010 COUNTY OF RIVERSIDE-EDA R 1391.65 ACCOUNTS PAYABLE CHECK
1043579 08/05/2010 COURT APPOINTED SPECIAL A R 2816.81 ACCOUNTS PAYABLE CHECK
1043580 08/05/2010 DEPARTMENT OF INDUSTRIAL R 420.00 ACCOUNTS PAYABLE CHECK
1043581 08/05/2010 DESERT PERSONNEL SERVICE R 3856.27 ACCOUNTS PAYABLE CHECK
1043582 O8/05/2010 DESERT SUN PUBLISHING COM R 2289.40 ACCOUNTS PAYABLE CHECK
1043583 08/OS/2010 DESERT WATER AGENCY R 15422.64 ACCOUNTS PAYABLE CHECK
1043584 08/05/2010 DIGITAL MAP PRODUCTS R 19980.00 ACCOUNTS PAYABLE CHECK
1043585 08/05/2010 DOKKEN ENGINEERING R 5000.00 ACCOUNTS PAYABLE CHECK
1043586 08/05/2010 DOKKEN ENGINEERING R 1891.46 ACCOUNTS PAYABLE CHECK
1043587 08/05/201❑ DO= ENGINEERING R 11330.00 ACCOUNTS PAYABLE CHECK
1043588 08/05/2010 DOKKEN ENGINEERING R 9220.00 ACCOUNTS PAYABLE CHECK
1043589 08/05/2010 DOKKEN ENGINEERING R 13580.21 ACCOUNTS PAYABLE CHECK
1043590 08/05/2010 DOLPHIN CAPITAL CORP R 52.27 ACCOUNTS PAYABLE CHECK
1043591 08/05/2010 DRS. DEAN & DEAN, INC R 155.00 ACCOUNTS PAYABLE CHECK
1043592 08/05/2010 EBSCO SUBSCRIPTION SERVIC R 6872.66 ACCOUNTS PAYABLE CHECK
1043593 08/05/2010 ERGOMETRICS R 1138.30 ACCOUNTS PAYABLE CHECK
1043594 08/05/2010 DAVID EVANS & ASSOCIATES R 7522.20 ACCOUNTS PAYABLE CHECK
1043595 08/05/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1043596 08/05/2010 FALCO ENTERPRISES, INC R 1600.00 ACCOUNTS PAYABLE CHECK
1043597 08/05/2010 GRANICUS, INC. R 19212.00 ACCOUNTS PAYABLE CHECK
1043598 08/05/2010 HDR ENGINEERING, INC. R 21834.80 ACCOUNTS PAYABLE CHECK
1043599 08/05/2010 HILTON PALM SPRINGS RESOR R 106.24 ACCOUNTS PAYABLE CHECK
1043600 08/05/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1043601 08/05/2010 ICSC R 100.00 ACCOUNTS PAYABLE CHECK
1043602 08/05/2010 INFOTOX INC R 3800.00 ACCOUNTS PAYABLE CHECK
1043603 08/05/2010 KONE, INC. R 2352.90 ACCOUNTS PAYABLE CHECK
1043604 08/05/2010 MAGIK ENTERPRISES INC R 374.00 ACCOUNTS PAYABLE CHECK
1043605 08/05/2010 MAINTENANCE SUPERINTENDEN R 105.00 ACCOUNTS PAYABLE CHECK
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-07-10 BY WARRANTS
NUMBERED 415982 THROUGH 416021 TOTALING $66,954.17,
LIABILITY CHECKS NUMBERED 1043645 THROUGH 1043664
TOTALING $126,164.73, FIVE WIRE TRANSFERS FOR $56,766.39,
AND THREE ELECTRONIC ACH DEBITS OF $1,019,160.70, IN THE
AGGREGATE AMOUNT OF $1,269,045.99, 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.
Geoffr y . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415982 through 416021, liability checks numbered 1043645
through 1043664, 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 8th day of September, 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
20
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/12/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:52:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/12/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043665 08/12/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1043666 08/12/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1043667 08/12/2010 AMERICAN FORENSIC NURSES R 1582.00 ACCOUNTS PAYABLE CHECK
1043668 08/12/2010 ANTHEM BLUE CROSS R 222958.95 ACCOUNTS PAYABLE CHECK
1043669 08/12/2010 AOPA R 39.00 ACCOUNTS PAYABLE CHECK
1043670 08/12/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1043671 08/12/2010 BAKER & TAYLOR BOOKS R 3526.73 ACCOUNTS PAYABLE CHECK
1043672 08/12/2010 BAKER & TAYLOR ENTERTAINM R 30.00 ACCOUNTS PAYABLE CHECK
1043673 08/12/201G THE BANK OF NEW YORK MELL R 2363.10 ACCOUNTS PAYABLE CHECK
1043674 08/12/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1043675 08/12/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1043676 08/12/2010 ESTILL TRACY BLAKE R 507.00 ACCOUNTS PAYABLE CHECK
1043677 08/12/2010 BLUE SHIELD OF CALIFORNIA R 241735.68 ACCOUNTS PAYABLE CHECK
1043678 08/12/2010 BRENDA MEJIA R 194.56 ACCOUNTS PAYABLE CHECK
1043679 08/12/2010 BUDGET LIBRARY SUPPLIES R 220.00 ACCOUNTS PAYABLE CHECK
1043680 08/12/2010 CA EMERGENCY SERVICES ASS R 459.95 ACCOUNTS PAYABLE CHECK
1043681 08/12/2010 CALIFORNIA AIRPORTS COUNC R 715.00 ACCOUNTS PAYABLE CHECK
1043662 08/12/2010 CALIFORNIA RETAIL SURVEY R 160.00 ACCOUNTS PAYABLE CHECK
1043663 08/12/2010 CANON BUSINESS SOLUTIONS R 9024.20 ACCOUNTS PAYABLE CHECK
1043684 08/12/2010 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1043685 O6/12/2010 CATHEDRAL CITY REDEVELOPM R 11597.58 ACCOUNTS PAYABLE CHECK
1043686 08/12/2010 CDR-DATA R 380.34 ACCOUNTS PAYABLE CHECK
1043687 08/12/2010 CHOP HOUSE, THE R 25000.00 ACCOUNTS PAYABLE CHECK
1043688 08/12/2010 CLEAN ENERGY R 3096.40 ACCOUNTS PAYABLE CHECK
1043689 08/12/2010 COACHELLA VALLEY ECONOMIC R 2000.00 ACCOUNTS PAYABLE CHECK
1043690 08/12/2010 COACHELLA VALLEY ECONOMIC R 100000.00 ACCOUNTS PAYABLE CHECK
1043691 08/12/2010 COMPUTER GALLERY R 12494.10 ACCOUNTS PAYABLE CHECK
1043692 08/12/2010 KENNETH CONDIT R 24.93 _ACCOUNTS PAYABLE CHECK
1043693 08/12/2010 THE COUNSELING TEAM INTER R 500.00 ACCOUNTS PAYABLE CHECK
1043694 08/12/2010 CPS-HUMAN RESOURCE SERVIC R 402.50 ACCOUNTS PAYABLE CHECK
1043695 08/12/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1043696 08/12/2010 D/A PACIFIC INC. R 163.06 ACCOUNTS PAYABLE CHECK
1043697 08/12/2010 DAVES TOWING SERVICE R 200.00 ACCOUNTS PAYABLE CHECK
1043698 08/12/2010 DEMCO R 164.81 ACCOUNTS PAYABLE CHECK
1043699 08/12/2010 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1043700 08/12/2010 DESERT BUSINESS MACHINES R 17.86 ACCOUNTS PAYABLE CHECK
1043701 08/12/2010 DESERT FIRE EXTINGUISHER R 860.38 ACCOUNTS PAYABLE CHECK
1043702 08/12/2010 DESERT PERSONNEL SERVICE R 771.26 ACCOUNTS PAYABLE CHECK
1043703 08/12/2010 DESERT PROMOTIONAL & EMBR R 229.46 ACCOUNTS PAYABLE CHECK
1043704 08/12/2010 DESERT WATER AGENCY R 24321.70 ACCOUNTS PAYABLE CHECK
1043705 08/12/2010 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
10437OG 08/12/2010 EQUALITY CALIFORNIA R 2500.00 ACCOUNTS PAYABLE CHECK
1043707 08/12/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1043708 08/12/2010 FALCO ENTERPRISES, INC R 143.55 ACCOUNTS PAYABLE CHECK
1043709 08/12/2010 FEDERAL EXPRESS CORPORATI R 128.G1 ACCOUNTS PAYABLE CHECK
1043710 08/12/2010 FULTON DISTRIBUTING R 412.67 ACCOUNTS PAYABLE CHECK
1043711 08/12/2010 GAYLORD BROS R 70.93 ACCOUNTS PAYABLE CHECK
1043712 08/12/2010 GOLDEN WEST COLLEGE R 700.00 ACCOUNTS PAYABLE CHECK
1043713 08/12/2010 GREENPLAY, LLC R 5500.00 ACCOUNTS PAYABLE CHECK
1043714 08/12/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
JVZ 1043715 08/12/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1043716 08/12/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1043717 08/12/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1043718 08/12/2010 HONDA, YAMAHA OF REDLANDS R 5735.42 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/12/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:52:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/12/2010'
1043719 08/12/2010 IMAGE MARKETING CONCEPTS R 300.00 ACCOUNTS PAYABLE CHECK
1043720 06/12/2010 INFOSAT COMMUNICATIONS R 52.00 ACCOUNTS PAYABLE CHECK
1043721 08/12/2010 JERNIGAN'S SPORTING GOODS R 4892.38 ACCOUNTS PAYABLE CHECK
1043722 08/12/2010 JOHNSON POWER SYSTEMS R 10623.80 ACCOUNTS PAYABLE CHECK
1043723 08/12/2010 WILLIAM G. KLEINDIENST, A R 1850.00 ACCOUNTS PAYABLE CHECK
1043724 08/12/2010 KONE, INC. R 4547.07 ACCOUNTS PAYABLE CHECK
1043725 08/12/2010 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1043726 08/12/2010 LAS CASUELAS TERRAZA R 5000.00 ACCOUNTS PAYABLE CHECK
1043727 08/12/2010 THE LOCK DOCTOR R 220.00 ACCOUNTS PAYABLE CHECK
1043728 08/12/2010 MAGIK ENTERPRISES INC R 205.00 ACCOUNTS PAYABLE CHECK
1043729 08/12/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1043730 08/12/2010 JOSE MAZZARELLI R 507.00 ACCOUNTS PAYABLE CHECK
1043731 08/12/2010 MCDONOUGH HOLLAND R 98.28 ACCOUNTS PAYABLE CHECK
1043732 08/12/2010 MOBILE ID SOLUTIONS INC. R 271.60 ACCOUNTS PAYABLE CHECK
1043733 08/12/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1043734 08/12/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1043735 0B/12/2010 THOMAS MORRISON R 507.00 ACCOUNTS PAYABLE CHECK
1043736 08/12/2010 OCCIDENTAL ENERGY MARKETI R 59266.75 ACCOUNTS PAYABLE CHECK
1043737 08/12/2010 OFFICE DEPOT R 2537.38 ACCOUNTS PAYABLE CHECK
1043738 08/12/2010 ONDEO NALGO COMPANY R 7299.05 ACCOUNTS PAYABLE CHECK
1043739 08/12/2010 ONTRAC R 271.00 ACCOUNTS PAYABLE CHECK
1043740 08/12/2010 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1043741 08/12/2010 PATTON DOOR L GATE R 38G.44 ACCOUNTS PAYABLE CHECK
1043742 08/12/2010 PRECISION AIR BALANCE R 850.00 ACCOUNTS PAYABLE CHECK
1043743 06/12/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1043744 08/12/2010 REALTY EXECUTIVES R 5000.00 ACCOUNTS PAYABLE CHECK
1043745 08/12/2010 RIVCOMM, INC R 310.44 ACCOUNTS PAYABLE CHECK
1043746 08/12/2010 ROBERT COY R 170.95 ACCOUNTS PAYABLE CHECK
1043747 08/12/2010 ROBERT SNYDER R 97.50 ACCOUNTS PAYABLE CHECK
1043748 08/12/2010 SAN BERNARDINO COUNTY SHE R 900.00 ACCOUNTS PAYABLE CHECK
1043749 08/12/2010 SHARON KIME R 165.99 ACCOUNTS PAYABLE CHECK
1043750 08/12/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1043751 08/12/2010 SOUTHERN CALIFORNIA ASA R 2520.00 ACCOUNTS PAYABLE CHECK
1043752 08/12/2010 SOUTHERN CALIFORNIA EDISO R 25113.38 ACCOUNTS PAYABLE CHECK
1043753 08/12/2010 SPRINT/ NEXTEL CORPORATIO R 4823.77 ACCOUNTS PAYABLE CHECK
1043754 08/12/2010 STERICYCLE, INC R 388.08 ACCOUNTS PAYABLE CHECK
1043755 08/12/2010 STEVEN FRANK R 48.00 ACCOUNTS PAYABLE CHECK
10437SG 08/12/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1043757 08/12/2010 STONE & YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
1043758 08/12/2010 SUN BADGE COMPANY R 515.06 ACCOUNTS PAYABLE CHECK
1043759 08/12/2010 SUPERIOR READY MIX R 8375.00 ACCOUNTS PAYABLE CHECK
1043760 08/12/2010 SUPERIOR READY MIX CONCRE R 429.62 ACCOUNTS PAYABLE CHECK
1043761 08/12/2010 SUPERMEDIA LLC R 104.45 ACCOUNTS PAYABLE CHECK
1043762 08/12/2010 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1043763 08/12/2010 SWANK INTERIORS R 1006.88 ACCOUNTS PAYABLE CHECK
1043764 08/12/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1043765 08/12/2010 THE ADAMS COMPANIES LLC R 5000.00 ACCOUNTS PAYABLE CHECK
1043766 08/12/2010 THE NAKED GRAPE R 1080.98 ACCOUNTS PAYABLE CHECK
1043767 08/12/2010 TIME WARNER CABLE R 673.75 ACCOUNTS PAYABLE CHECK
1043768 08/12/2010 TITAN POWER INC R 4324.00 ACCOUNTS PAYABLE CHECK
1043769 08/12/2010 TOPS N BARRICADES R 3877.43 ACCOUNTS PAYABLE CHECK
1043770 08/12/2010 TRUE VINE MUSIC ACADEMY R 100.00 ACCOUNTS PAYABLE CHECK
1043771 08/12/2010 U S CUSTOMS SERVICE R 31045.04 ACCOUNTS PAYABLE CHECK
1043772 08/12/20IG UNITED PACIFIC PET R 579.09 ACCOUNTS PAYABLE CHECK
1043773 08/12/2010 VALLEY MAIL DELIVERY R 1933.00 ACCOUNTS PAYABLE CHECK
1043774 08/12/2010 VERIZON BUSINESS R 1103.80 ACCOUNTS PAYABLE CHECK
1043775 08/12/2010 VERIZON CALIFORNIA R 11948.13 ACCOUNTS PAYABLE CHECK
1043776 08/12/2010 VERIZON WIRELESS R 5184.62 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/19/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fnnd='001' and chkstat.randate='08/19/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043823 08/19/2010 ACE PARKING MANAGEMENT, I R 6665.00 ACCOUNTS PAYABLE CHECK
1043824 08/19/2010 AETNA R 12406.43 ACCOUNTS PAYABLE CHECK
1043825 08/19/2010 AIRBORNE LAW ENFORCEMENT R 35.00 ACCOUNTS PAYABLE CHECK
1043826 08/19/2010 ALCLARE CO.,INC. R 2672.50 ACCOUNTS PAYABLE CHECK
1043827 08/19/2010 AMERICAN FORENSIC NURSES R 541.91 ACCOUNTS PAYABLE CHECK
1043828 08/19/2010 AMERICAN PLANNING ASSN R 430.00 ACCOUNTS PAYABLE CHECK
1043829 08/19/2010 ANIMAL MEDICAL HOSPITAL R 741.55 ACCOUNTS PAYABLE CHECK
1043830 08/19/2010 ASBURY ENVIRONMENTAL SERV R 45.00 ACCOUNTS PAYABLE CHECK
1043831 08/19/2010 BLUE SHIELD OF CALIFORNI R 1126.27 ACCOUNTS PAYABLE CHECK
1043832 08/19/2010 BRAGG CRANE SERVICE R 837.4❑ ACCOUNTS PAYABLE CHECK
1043833 08/19/2010 BURRTEC ENVIRONMENTAL R 1342.00 ACCOUNTS PAYABLE CHECK
1043834 08/19/2010 CALED R 465.00 ACCOUNTS PAYABLE CHECK
1043835 08/19/2010 CALIFORNIA DESERT ASSOC O R 250.00 ACCOUNTS PAYABLE CHECK
1043836 OB/19/2010 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1043837 08/19/2010 CATHEDRAL CITY CHAMBER OF R 105.00 ACCOUNTS PAYABLE CHECK
1043838 08/19/2010 CATHEDRAL CITY REDEVELOPM R 6354.02 ACCOUNTS PAYABLE CHECK
1043839 08/19/20IG CILANTRO GALLERY R 6495.00 ACCOUNTS PAYABLE CHECK
1043840 08/19/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1043841 08/19/2010 CINTAS CORPORATION R 1355.14 ACCOUNTS PAYABLE CHECK
1043842 08/19/2010 COACHELLA CHAMBER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1043843 08/19/2010 COMDYN, LLC DBA COMDYN PS R 2683.88 ACCOUNTS PAYABLE CHECK
1043844 08/19/2010 CONVERSION TECHNOLOGY INT R 2500.00 ACCOUNTS PAYABLE CHECK
1043845 08/19/2010 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1043846 08/19/2010 CURBSIDE, INC. R 346.38 ACCOUNTS PAYABLE CHECK
1043847 08/19/2010 CYRUN R 14323.59 ACCOUNTS PAYABLE CHECK
1043848 08/19/2010 DAVEY ADMINISTRATION R 942.50 ACCOUNTS PAYABLE CHECK
1043849 08/19/2010 DEPARTMENT OF JUSTICE R 32.00 ACCOUNTS PAYABLE CHECK
1043850 08/19/2010 DEPARTMENT OF PUBLIC HEAL R 364.00 ACCOUNTS PAYABLE CHECK
1043851 08/19/2010 DESERT ADVANCED IMAGING R 1075.00 ACCOUNTS PAYABLE CHECK
1043852 08/19/2010 DESERT ENTERTAINER R 439.75 ACCOUNTS PAYABLE CHECK
1043853 08/19/2010 DESERT SUN PUB - #212271 R 900.00 ACCOUNTS PAYABLE CHECK
1043854 08/19/2010 DESERT SUN PUB - #212271 R 375.00 ACCOUNTS PAYABLE CHECK
10438SS 08/19/2010 DESERT SUN PUB - #212271 R 2700.00 ACCOUNTS PAYABLE CHECK
1043856 08/19/2010 DESERT SUN PUBLISHING COM R 3587.02 ACCOUNTS PAYABLE CHECK
1043857 08/19/2010 DIIO, LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1043858 08/19/2010 DOLPHIN CAPITAL CORP R 52.27 ACCOUNTS PAYABLE CHECK
1043859 08/19/201❑ EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1043860 08/19/2010 ENTERPRISE RENT-A-CAR R 1967.13 ACCOUNTS PAYABLE CHECK
1043861 08/19/2010 ESGIL CORP R 9256.96 ACCOUNTS PAYABLE CHECK
1043862 08/19/2010 EVERGREEN RECYCLING SOLUT R 4290.00 ACCOUNTS PAYABLE CHECK
1043863 08/19/2010 FAIR HOUSING COUNCIL OF R 3871.04 ACCOUNTS PAYABLE CHECK
1043864 08/19/2010 FALCO ENTERPRISES, INC R 1600.00 ACCOUNTS PAYABLE CHECK
1043865 08/19/2010 FEDERAL EXPRESS CORPORATI R 12.52 ACCOUNTS PAYABLE CHECK
1043866 08/19/2010 GEOSPATIAL TECHNOLOGIES, R 63510.00 ACCOUNTS PAYABLE CHECK
1043867 08/19/2010 GUYS & GALS CAREER AND SA R 43.50 ACCOUNTS PAYABLE CHECK
1043868 08/19/2010 HDL COREN & CONE R 595.00 ACCOUNTS PAYABLE CHECK
1043869 08/19/2010 INDIO CHAMBER OF COMMERCE R 153.00 ACCOUNTS PAYABLE CHECK
1043870 08/19/2010 INFOTOX INC R 426.25 ACCOUNTS PAYABLE CHECK
1043871 08/19/2010 INSITE TOWERS LLC R 7101.00 ACCOUNTS PAYABLE CHECK
1043872 08/19/2010 INTERACTIVE DESIGN CORP R 1009.00 ACCOUNTS PAYABLE CHECK
1043873 08/19/2010 INTERNATIONAL CODE COUNCI R 49.06 ACCOUNTS PAYABLE CHECK
1043874 08/19/2010 IOMGIA 2010 R 325.00 ACCOUNTS PAYABLE CHECK
1043875 08/19/2010 JACKIE L MUSSELMAN R 677.40 ACCOUNTS PAYABLE CHECK
1043876 08/19/2010 JOP24SON POWER SYSTEMS R 41478.72 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/19/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/19/2010'
1043877 08/19/2010 KAMINSKY PRODUCTIONS, INC R 328.15 ACCOUNTS PAYABLE CHECK
1043878 08/19/2010 LA QUINTA CHAMBER OF COMM R 189.00 ACCOUNTS PAYABLE CHECK
1043879 08/19/2010 LIFESIGNS INC R 130.00 ACCOUNTS PAYABLE CHECK
1043880 08/19/2010 LIN LINES INC R 1785.00 ACCOUNTS PAYABLE CHECK
1043881 08/19/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1043882 08/19/2010 LOS ANGELES TIMES R 36.20 ACCOUNTS PAYABLE CHECK
1043883 08/19/2010 MAACO AUTO PAINTING R 2067.80 ACCOUNTS PAYABLE CHECK
1043884 08/19/2010 MANAGED HEALTH NETWORK IN R 5158.80 ACCOUNTS PAYABLE CHECK
1043885 08/19/2010 MAXWELL SECURITY SERVICES R 8885.00 ACCOUNTS PAYABLE CHECK
1043886 08/19/2010 METROPOLITAN LIFE INSURAN R 19833.59 ACCOUNTS PAYABLE CHECK
1043687 08/19/2010 NATIONAL LEAGUE OF CITIES R 3813.00 ACCOUNTS PAYABLE CHECK
1043688 08/19/2010 O`LINN R 799.01 ACCOUNTS PAYABLE CHECK
1043889 08/19/2010 O'LINN EXECUTIVE SECURITY R 1749.77 ACCOUNTS PAYABLE CHECK
1043890 08/19/2010 OFFICE DEPOT R 128.27 ACCOUNTS PAYABLE CHECK
1043891 08/19/2010 ORION SAFETY PRODUCTS R 445.00 ACCOUNTS PAYABLE CHECK
1043892 08/19/2010 OSHKOSH CAPITAL R 95168.83 ACCOUNTS PAYABLE CHECK
1043893 08/19/2010 PALM DESERT CHAMBER OF CO R 175.00 ACCOUNTS PAYABLE CHECK
1043894 08/19/2010 PALM SPRINGS CHAMBER R 185.00 ACCOUNTS PAYABLE CHECK
1043895 08/19/2010 PALM SPRINGS DISPOSAL SER R 14476.67 ACCOUNTS PAYABLE CHECK
1043896 08/19/2010 PALM SPRINGS MIRROR & GLA R 462.73 ACCOUNTS PAYABLE CHECK
1043897 08/19/2010 PALM SPRINGS PLUMBING CO. R 440.04 ACCOUNTS PAYABLE CHECK
1043898 08/19/2010 PALM SPRINGS TIRE & AUTO R 237.00 ACCOUNTS PAYABLE CHECK
1043899 08/19/2010 PALM SPRINGS WELDING R 135.94 ACCOUNTS PAYABLE CHECK
1043900 08/19/2010 PLANIT REPROGRAPHICS R 75.28 ACCOUNTS PAYABLE CHECK
1043901 08/19/2010 PSWSINC/RAYNE WATER R 70.00 ACCOUNTS PAYABLE CHECK
1043902 08/19/2010 RANCHO MIRAGE CHAMBER OF R 150.00 ACCOUNTS PAYABLE CHECK
1043903 G8/19/2010 JOHN RAYMOND R 500.00 ACCOUNTS PAYABLE CHECK
1043904 08/19/2010 REDI CONTROLS INC. R 4145.00 ACCOUNTS PAYABLE CHECK
1043905 08/19/201❑ SAMUEL ALYED R 92.00 ACCOUNTS PAYABLE CHECK
1043906 08/19/2010 THE SHOW FACTORY INC R 1020.73 ACCOUNTS PAYABLE CHECK
1043907 08/19/2010 THE SHREDDERS R 340.00 ACCOUNTS PAYABLE CHECK
1043908 08/19/2010 SKYTERRA LP R 241.25 ACCOUNTS PAYABLE CHECK
1043909 08/19/2010 SOUTH COAST AQMD R 4812.70 ACCOUNTS PAYABLE CHECK
1043910 08/19/2010 SOUTH COAST EMERGENCY VEH R 5558.35 ACCOUNTS PAYABLE CHECK
1043911 08/19/2010 SOUTHERN CALIFORNIA EDISO R 21920.47 ACCOUNTS PAYABLE CHECK
1043912 06/19/2010 SOUTHERN CALIFORNIA GAS C R 8519.16 ACCOUNTS PAYABLE CHECK
1043913 06/19/2010 SYSTEMS INTEGRATION CORP. R 65558.72 ACCOUNTS PAYABLE CHECK
1043914 08/19/2010 TALX CORPORATION R 575.05 ACCOUNTS PAYABLE CHECK
1043915 08/19/2010 THE BUXTON COMPANY R 5G00.00 ACCOUNTS PAYABLE CHECK
1043916 08/19/2010 TIME WARNER CABLE R 252.99 ACCOUNTS PAYABLE CHECK
1043917 08/19/2010 TKD ASSOCIATES, INC. R 1956.00 ACCOUNTS PAYABLE CHECK
1043918 08/19/2010 TRADITION AVIATION R 522.79 ACCOUNTS PAYABLE CHECK
1043919 08/19/2010 U S. CUSTOMS SERVICE R 185.54 ACCOUNTS PAYABLE CHECK
1043920 08/19/2010 UNION BANK OF CALIFORNIA R 53727.56 ACCOUNTS PAYABLE CHECK
1043921 08/19/2010 US BANK CORPORATE PAYMENT R 7562.49 ACCOUNTS PAYABLE CHECK
1043922 08/19/2010 VALLEY ANIMAL MEDICAL CEN R 90.28 ACCOUNTS PAYABLE CHECK
1043923 08/19/2010 VANESSA OROPEZA R 57.00 ACCOUNTS PAYABLE CHECK
1043924 08/19/2010 VCA DESERT ANIMAL HOSPITA R 524.04 ACCOUNTS PAYABLE CHECK
1043925 08/19/2010 DOUG WALL CONSTRUCTION R 1042.06 ACCOUNTS PAYABLE CHECK
1043926 08/19/20IG WANG'S IN THE DESERT R 896.49 ACCOUNTS PAYABLE CHECK
1043927 08/19/2010 LARRY WARD, COUNTY ASSESS R 9.00 ACCOUNTS PAYABLE CHECK
1043928 08/19/2010 WOODRUFF, SPRADLIN & SMAR R 39500.00 ACCOUNTS PAYABLE CHECK
1043929 08/19/2010 YOGURT ON TAP R 13.48 ACCOUNTS PAYABLE CHECK
1043930 08/19/2010 YOSHI LAWNMOWER SHOP R 505.63 ACCOUNTS PAYABLE CHECK
1043931 08/19/2010 YOUR FAMILY NAME, LLC R 65.20 ACCOUNTS PAYABLE CHECK
1043932 08/19/20IG C & H DESERT INVESTMENTS R 436.40 ACCOUNTS PAYABLE CHECK
1043933 08/19/2010 ALLEN F. SMOOT & ASSOCIAT R 2909.38 ACCOUNTS PAYABLE CHECK
1043934 08/19/2010 CONSTRUCTION EXAM CENTER R 750.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/19/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp €und='001' and chkstat.rundate='08/19/2010'
1043935 08/19/2010 PALM SPRINGS CONVENTION C R 1021.70 ACCOUNTS PAYABLE CHECK
1043936 08/19/2010 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK
1043937 08/19/2010 PAUL GREGORY SMITH R 150.00 ACCOUNTS PAYABLE CHECK
1043938 08/19/2010 JANET VINES-MOTT R 150.00 ACCOUNTS PAYABLE CHECK
1043939 08/19/2010 BATI R 472.00 ACCOUNTS PAYABLE CHECK
1043940 08/19/2010 JON CABRERA R 495.00 ACCOUNTS PAYABLE CHECK
1043941 08/19/2010 TROY CASTILLO R 160.88 ACCOUNTS PAYABLE CHECK
1043942 O8/19/2010 CHRISTOPHER BERGMAN R 15.00 ACCOUNTS PAYABLE CHECK
1043943 08/19/2010 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1043944 08/19/2010 CSULB - CENTER FOR CRIMIN R 300.00 ACCOUNTS PAYABLE CHECK
1043945 08/19/2010 FRANK GUARINO R BB2.50 ACCOUNTS PAYABLE CHECK
1043946 08/19/2010 MICHAEL KOVALEFF R 150.00 ACCOUNTS PAYABLE CHECK
1043947 08/19/2010 PAOLA RAMOS R 882.50 ACCOUNTS PAYABLE CHECK
1043948 08/19/2010 PAOLA RAMOS R 60.00 ACCOUNTS PAYABLE CHECK
1043949 08/19/2010 STEPHEN WOODWARD R 733.00 ACCOUNTS PAYABLE CHECK
1043950 08/19/2010 ARTURO ARGUMEDO-PETTY CAS R 95.80 ACCOUNTS PAYABLE CHECK
1043951 08/19/2010 MARIANA DUSPIVA R 631.20 ACCOUNTS PAYABLE CHECK
1043952 G8/19/2010 ANN-BRITT HOLM R 4262.40 ACCOUNTS PAYABLE CHECK
1043953 08/19/2010 PETE KELLY R 817.00 ACCOUNTS PAYABLE CHECK
1043954 08/19/2010 LORRIE LAUER R 311.20 ACCOUNTS PAYABLE CHECK
1043955 08/19/2010 JONATHAN MAIDMENT R 89.17 ACCOUNTS PAYABLE CHECK
1043956 08/19/2010 THE MUSIC SCHOOL R 180.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 627612.38
TOTAL REPORT 627612.38
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043823
THROUGH 1043956 IN THE AGGREGATE AMOUNT OF
$627,612.38, 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 9. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043823 through
1043956 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8th day of September, 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
25
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/12/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:52:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/12/2010'
1043777 08/12/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1043778 08/12/2010 W.E. O'NEIL CONSTRUCTION R 252098.00 ACCOUNTS PAYABLE CHECK
1043779 08/12/2010 LARRY WARD, COUNTY ASSESS R 78.63 ACCOUNTS PAYABLE CHECK
1043760 08/12/2010 WEST-LITE SUPPLY CO. R 423.91 ACCOUNTS PAYABLE CHECK
1043781 08/12/2010 WILLDAN FINANCIAL SERVICE R 596.56 ACCOUNTS PAYABLE CHECK
1043782 08/12/2010 ZOLL MEDICAL CORPORATION R 652.12 ACCOUNTS PAYABLE CHECK
1043783 08/12/2010 ZUMAR INDUSTRIES R 176.18 ACCOUNTS PAYABLE CHECK
1043784 08/12/2010 NADINE T FIEGER R 125.00 ACCOUNTS PAYABLE CHECK
1043785 08/12/2010 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1043786 08/12/2010 AMY BLAISDELL R 80.00 ACCOUNTS PAYABLE CHECK
1043787 08/12/2010 FRIENDS OF THE ANIMAL SHE R 250.12 ACCOUNTS PAYABLE CHECK
1043788 08/12/2010 BLAKE GOETZ--PETTY CASH R 86.49 ACCOUNTS PAYABLE CHECK
1043789 08/12/2010 AGUA CALIENTE BAND OF CAH R 25049.00 ACCOUNTS PAYABLE CHECK
1043790 06/12/2010 PAUL A A13SHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1043791 08/12/2010 CAVENAUGH & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK
1043792 08/12/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1043793 08/12/2010 MICHAEL C GALLOWAY R 507.00 ACCOUNTS PAYABLE CHECK
1043794 08/12/2010 FRANK GUARINO R 507.00 ACCOUNTS PAYABLE CHECK
1043795 08/12/2010 HARVEY REED R 837.50 ACCOUNTS PAYABLE CHECK
1043796 08/12/2010 MITCH SPIKE R 15.00 ACCOUNTS PAYABLE CHECK
1043797 08/12/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1043798 08/12/2010 STEPHEN WOODWARD R 507.00 ACCOUNTS PAYABLE CHECK
1043799 08/12/2010 ANNETTE BARTLETT R 155.00 ACCOUNTS PAYABLE CHECK
1043800 08/12/2010 JANET BURNS R 132.34 ACCOUNTS PAYABLE CHECK
1043801 08/12/2010 JARVIS CRAWFORD R 44.00 ACCOUNTS PAYABLE CHECK
1043802 08/12/2010 ANNJOHNETTE CURTIS R 60.50 ACCOUNTS PAYABLE CHECK
1043803 08/12/2010 CLAIRE DAVIDSON R 28.62 ACCOUNTS PAYABLE CHECK
1043804 08/12/2010 MIA EMMERTON R 282.98 ACCOUNTS PAYABLE CHECK
1043805 08/12/2010 VIC GAINER R 29.40 ACCOUNTS PAYABLE CHECK
1043806 08/12/2010 GWEN RAGLE R 45.00 ACCOUNTS PAYABLE CHECK
1043807 08/12/2010 ANN-BRITT HOLM R 1422.00 ACCOUNTS PAYABLE CHECK
1043808 08/12/2010 JENNIFER NATHAN R 80.00 ACCOUNTS PAYABLE CHECK
1043809 08/12/2010 JIIAN LUACES R 88.80 ACCOUNTS PAYABLE CHECK
1043810 08/12/2010 PETE KELLY R 1159.00 ACCOUNTS PAYABLE CHECK
1043811 08/12/2010 JONATHAN MAIDMENT R 95.06 ACCOUNTS PAYABLE CHECK
1043812 08/12/2010 MARGARET NASH R 160.00 ACCOUNTS PAYABLE CHECK
1043813 08/12/2010 MARISA LUBAS R 40.00 ACCOUNTS PAYABLE CHECK
1043814 08/12/2010 SHEILA MOLAZADEH R 202.49 ACCOUNTS PAYABLE CHECK
1043815 08/12/2010 VICKI OLTEAN R 285.32 ACCOUNTS PAYABLE CHECK
1043816 06/12/2010 KRYSTALYNN PAQUETTE R 90.66 ACCOUNTS PAYABLE CHECK
1043817 08/12/2010 ROMAN PELLUM R 796.60 ACCOUNTS PAYABLE CHECK
1043818 08/12/2010 WILLIAM PELLUM R 71.50 ACCOUNTS PAYABLE CHECK
1043819 08/12/2010 ROSA ROMO R 247.54 ACCOUNTS PAYABLE CHECK
1043820 08/12/2010 TAYLOR WILLMOTT R 61.74 ACCOUNTS PAYABLE CHECK
1043821 08/12/2010 RON WEST R 168.60 ACCOUNTS PAYABLE CHECK
1043822 08/12/2010 WILLIAM MILLER R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1272693.85
TOTAL REPORT 1272693.85
l�
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043665
THROUGH 1043822 IN THE AGGREGATE AMOUNT OF
$1,272,693.85, 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. I
Geoffrey 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043665 through
1043822 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8th day of September, 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
21
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/05/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:32:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund=`001' and chkstat.rundate=108/05/2010'
1043606 08/05/2010 MERCHANTS LANDSCAPE SERVI R 52175.38 ACCOUNTS PAYABLE CHECK
1043607 09/05/2010 MSW CONSULTANTS R 18057.50 ACCOUNTS PAYABLE CHECK
1043608 08/05/2010 MUSICAL AFFAIR ENTERTAINM R 800.00 ACCOUNTS PAYABLE CHECK
1043609 08/05/2010 NEOPOST, INC R 762.97 ACCOUNTS PAYABLE CHECK
1043610 08/05/2010 NEWCO DISTRIBUTORS R 393.49 ACCOUNTS PAYABLE CHECK
1043611 08/05/2010 O'LINN R 105.00 ACCOUNTS PAYABLE CHECK
1043612 08/05/2010 OFFICE DEPOT R 2884.57 ACCOUNTS PAYABLE CHECK
1043613 08/05/2010 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1043614 08/05/2010 PALM SPRINGS DISPOSAL SER R 83036.13 ACCOUNTS PAYABLE CHECK
1043615 08/05/2010 PVP COMMUNICATIONS, INC. R 1405.21 ACCOUNTS PAYABLE CHECK
1043616 08/05/2010 SHELTER FROM THE STORM, I R 1295.68 ACCOUNTS PAYABLE CHECK
1043617 08/05/2010 SIERRA LANDSCAPE COMPANY, R 210501.54 ACCOUNTS PAYABLE CHECK
1043618 06/05/2010 SOCAL FPO R 55.00 ACCOUNTS PAYABLE CHECK
1043619 08/05/2010 SOUTHERN CALIFORNIA EDISO R 43666.86 ACCOUNTS PAYABLE CHECK
1043620 06/05/2010 SOUTHERN CALIFORNIA SOIL R 5782.00 ACCOUNTS PAYABLE CHECK
1043621 06/05/2010 THOMSON REUTERS/BARCLAYS R 128.00 ACCOUNTS PAYABLE CHECK
1043622 06/05/2010 TIME WARNER CABLE R 121.83 ACCOUNTS PAYABLE CHECK
1043623 06/05/2010 TITAN POWER INC R 8805.00 ACCOUNTS PAYABLE CHECK
1043624 08/05/2010 UNDERGROUND SERVICE ALERT R 115.50 ACCOUNTS PAYABLE CHECK
1043625 06/05/2010 UNION BANK OF CALIFORNIA R 24380.15 ACCOUNTS PAYABLE CHECK
1043626 08/05/2010 US BANK CORPORATE PAYMENT R 13401.46 ACCOUNTS PAYABLE CHECK
1043627 08/05/2010 VCA DESERT ANIMAL HOSPITA R 283.69 ACCOUNTS PAYABLE CHECK
1043628 08/05/2010 VEOLIA WATER NORTH AMERIC R 363590.57 ACCOUNTS PAYABLE CHECK
1043629 08/05/2010 VERIZON WIRELESS R 2969.00 ACCOUNTS PAYABLE CHECK
1043630 08/05/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1043631 06/05/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1043632 08/05/2010 WOODRUFF, SPRADLIN & SMAR R 77819.56 ACCOUNTS PAYABLE CHECK
1043633 08/05/2010 WRIGHT EXPRESS R 1064.30 ACCOUNTS PAYABLE CHECK
1043634 08/05/2010 RIVERSIDE COUNTY RECORDER R 13.00 ACCOUNTS PAYABLE CHECK
1043635 08/05/2010 TERRY TATUM R 70.00 ACCOUNTS PAYABLE CHECK
1043636 08/05/2010 KATHY HALPER R 268.00 ACCOUNTS PAYABLE CHECK
1043637 08/05/2010 KENNETH S JERVIS R 268.00 ACCOUNTS PAYABLE CHECK
1043638 08/05/2010 MARK L. MILLER R 268.00 ACCOUNTS PAYABLE CHECK
1043639 08/05/2010 SOUTHERN CALIFORNIA EDISO R 1308.61 ACCOUNTS PAYABLE CHECK
1043640 08/05/2010 SOUTHERN CALIFORNIA EDISO R 12736.99 ACCOUNTS PAYABLE CHECK
1043641 08/05/2010 BEHAVIOR ANALYSIS TRAININ R 472.00 ACCOUNTS PAYABLE CHECK
1043642 08/05/2010 SILVIA PYE R 75.50 ACCOUNTS PAYABLE CHECK
1043643 08/05/2010 PORSF.A ALLEN R 23.75 ACCOUNTS PAYABLE CHECK
1043644 08/05/2010 VICKI OLTEAN R 150.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1292575.54
TOTAL REPORT 1292575.54
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043552
THROUGH 1043644 IN THE AGGREGATE AMOUNT OF
$1,292,575.54, 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.
GeofFre S. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043552 through
1043644 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8th day of September, 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
17
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/29/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:49:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/29/2010'
1043510 07/29/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1043511 07/29/2010 SOUTH COAST AQMD R 311.72 ACCOUNTS PAYABLE CHECK
1043512 07/29/2010 SOUTHERN CALIFORNIA EDISO R 139889.81 ACCOUNTS PAYABLE CHECK
1043513 07/29/2010 SOUTHERN CALIFORNIA SOIL R 334.00 ACCOUNTS PAYABLE CHECK
1043514 07/29/2010 SPRINT/ NEXTEL CORPORATIO R 509.55 ACCOUNTS PAYABLE CHECK
1043515 07/29/2010 STANDARD & POOR'S CORP R 2000.00 ACCOUNTS PAYABLE CHECK
1043516 07/29/2010 THE STANDARD INSURANCE R 24937.57 ACCOUNTS PAYABLE CHECK
1043517 07/29/2010 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1043518 07/29/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK
1043519 07/29/2010 SUNGARD PUBLIC SECTOR PEN R 22477.29 ACCOUNTS PAYABLE CHECK
1043520 07/29/2010 THE GROUP R 5000.00 ACCOUNTS PAYABLE CHECK
1043521 07/29/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK
1043522 07/29/2010 TOPS N BARRICADES R 300.00 ACCOUNTS PAYABLE CHECK
1043523 07/29/2010 TRAVELHOST R 750.00 ACCOUNTS PAYABLE CHECK
1043524 07/29/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK
1043525 07/29/2010 U S CUSTOMS SERVICE R 324.68 ACCOUNTS PAYABLE CHECK
1043526 07/29/2010 US BANK CORPORATE PAYMENT R 42198.96 ACCOUNTS PAYABLE CHECK
1043527 07/29/2010 USA MOBILITY WIRELESS INC R 324.35 ACCOUNTS PAYABLE CHECK
1043528 07/29/2010 VALUE LINE PUBLISHING INC R 269.00 ACCOUNTS PAYABLE CHECK
1043529 07/29/2010 VERTEX, INC. R 3001.50 ACCOUNTS PAYABLE CHECK
1043530 07/29/2010 LOIS WARE R 249.63 ACCOUNTS PAYABLE CHECK
1043531 07/29/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
1043532 07/29/2010 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK
1043533 07/29/2010 NADINE T FIEGER R 130.00 ACCOUNTS PAYABLE CHECK
1043534 07/29/2010 REBECCA KELLEY R 799.82 ACCOUNTS PAYABLE CHECK
1043535 07/29/2010 ESTHER M PETERSEN R 308.17 ACCOUNTS PAYABLE CHECK
1043536 07/29/2010 SHARON AINSWORTH - PETTY R 105.89 ACCOUNTS PAYABLE CHECK
1043537 07/29/2010 CHESTNUTZ/ESCAPE RESORTS R 4651.83 ACCOUNTS PAYABLE CHECK
1043538 07/29/2010 CITY TREASURER'S REVOLVIN R 250.00 ACCOUNTS PAYABLE CHECK
1043539 07/29/2010 COACHELLA VALLEY WATER DI R 12000.00 ACCOUNTS PAYABLE CHECK
1043540 07/29/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
1043541 07/29/2010 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1043542 07/29/2010 MARTHA EDGMON R 604.25 ACCOUNTS PAYABLE CHECK
1043543 07/29/2010 JAMES BREIHAN R 744.38 ACCOUNTS PAYABLE CHECK
1043544 07/29/2010 MICHELE CIRONE COLLIER R 840.66 ACCOUNTS PAYABLE CHECK
1043545 07/29/201❑ BARBARA ELG R 840.66 ACCOUNTS PAYABLE CHECK
1043546 07/29/2010 SOUTHERN CALIFORNIA EDISO R 58.79 ACCOUNTS PAYABLE CHECK
1043547 07/29/2010 CPCA R 1800.00 ACCOUNTS PAYABLE CHECK
1043548 07/29/201❑ BARBARA J JOHNSON R 114.38 ACCOUNTS PAYABLE CHECK
1043549 07/29/2010 ANN-BRITT HOLM R 1148.40 ACCOUNTS PAYABLE CHECK
1043550 07/29/2010 PETE KELLY R 1273.00 ACCOUNTS PAYABLE CHECK
1043551 07/29/2010 VICKI OLTEAN R 760.65 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1103402.44
TOTAL REPORT 1103402.44
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043398
THROUGH 1043551 IN THE AGGREGATE AMOUNT OF
$1,103,402.44, 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 8. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043398 through
1043551 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8th day of September, 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
1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15.29:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/22/2010'
1043351 07/22/2010 ONTRAC R 70.50 ACCOUNTS PAYABLE CHECK
1043352 07/22/2010 PALM SPRINGS DESERT RESOR R 60728.66 ACCOUNTS PAYABLE CHECK
1043353 07/22/2010 PALM SPRINGS MOTORS R 6917.46 ACCOUNTS PAYABLE CHECK
1043354 07/22/2010 PALM SPRINGS PLUMBING CO. R 330.03 ACCOUNTS PAYABLE CHECK
1043355 07/22/2010 PALM SPRINGS TIRE & AUTO R 1495.39 ACCOUNTS PAYABLE CHECK
1043356 07/22/2010 PARKHOUSE TIRE INC R 3623.88 ACCOUNTS PAYABLE CHECK
1043357 07/22/2010 PORTFORD SOLUTIONS, INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1043358 07/22/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1043359 07/22/2010 JOHN RAYMOND R 1250.00 ACCOUNTS PAYABLE CHECK
1043360 07/22/2010 REVENUE EXPERTS, INC. R 999.45 ACCOUNTS PAYABLE CHECK
1043361 07/22/2010 RICK ENGINEERING R 130.00 ACCOUNTS PAYABLE CHECK
1043362 07/22/2010 RTI {RESEARCH TECHNOLOGY R 11.26 ACCOUNTS PAYABLE CHECK
1043363 07/22/2010 SAN BERNARDINO COUNTY SHE R 425.00 ACCOUNTS PAYABLE CHECK
1043364 07/22/2010 THE SHREDDERS R 486.00 ACCOUNTS PAYABLE CHECK
1043365 07/22/2010 BARBARA SINATRA CHILDREN' R 36.00 ACCOUNTS PAYABLE CHECK
1043366 07/22/2010 SIPOVAC CONSTRUCTION R 1530.00 ACCOUNTS PAYABLE CHECK
1043367 07/22/2010 THE SOLO GROUP, INC. R 62415.80 ACCOUNTS PAYABLE CHECK
1043368 07/22/2010 SOUTH WEST TOWING, INC R 152.00 ACCOUNTS PAYABLE CHECK
1043369 07/22/2010 SOUTHERN CALIFORNIA EDISO R 8517.80 ACCOUNTS PAYABLE CHECK
1043370 07/22/2010 SPRINT/ NEXTEL CORPORATIO R 4611.20 ACCOUNTS PAYABLE CHECK
1043371 07/22/2010 SUPERIOR READY MIX CONCRE R 543.58 ACCOUNTS PAYABLE CHECK
1043372 07/22/2010 TARULLI TIRE, INC. R 8187.48 ACCOUNTS PAYABLE CHECK
1043373 07/22/20I0 TOPS N BARRICADES R 4110.64 ACCOUNTS PAYABLE CHECK
1043374 07/22/2010 TOTALPLAN, INC R 9803.16 ACCOUNTS PAYABLE CHECK
1043375 07/22/2010 UNDERGROUND SERVICE ALERT R 384.00 ACCOUNTS PAYABLE CHECK
1043376 07/22/2010 UNITED PARCEL SERVICE R 59.18 ACCOUNTS PAYABLE CHECK
1043377 07/22/2010 UNITED TRANSMISSION EXCHA R 2957.57 ACCOUNTS PAYABLE CHECK
1043378 07/22/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1043379 07/22/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1043380 07/22/2010 US BANK CORPORATE PAYMENT R 43463.08 ACCOUNTS PAYABLE CHECK
1043381 07/22/2010 VISION SERVICE PLAN R 5561.46 ACCOUNTS PAYABLE CHECK
1043382 07/22/2010 W.E. O'NEIL CONSTRUCTION R 52797.00 ACCOUNTS PAYABLE CHECK
1043383 07/22/2010 YOSHI LAWNIMOWER SHOP R 263.17 ACCOUNTS PAYABLE CHECK
1043384 07/22/2010 ZUMAR INDUSTRIES R 1731.30 ACCOUNTS PAYABLE CHECK
1043385 07/22/2010 RIVERSIDE COUNTY FLOOD CO R 12092.40 ACCOUNTS PAYABLE CHECK
1043386 07/22/2010 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1043387 07/22/2010 TEDDY OLIVER R 1210.84 ACCOUNTS PAYABLE CHECK
1043388 07/22/2010 SMG R 220170.98 ACCOUNTS PAYABLE CHECK
1043389 07/22/2010 RON BEVERLY R 150.00 ACCOUNTS PAYABLE CHECK
1043390 07/22/2010 FRIENDS OF THE PALM SPRIN R 679.75 ACCOUNTS PAYABLE CHECK
1043391 07/22/2010 CATHEDRAL CITY POLICE DEP R 2802.66 ACCOUNTS PAYABLE CHECK
1043392 07/22/2010 CHRISTOPHER BERGMAN R 362.40 ACCOUNTS PAYABLE CHECK
1043393 07/22/2010 JENNIFER KENNEDY R 229.00 ACCOUNTS PAYABLE CHECK
1043394 07/22/2010 JESUS DELGADELLO R 300.00 ACCOUNTS PAYABLE CHECK
1043395 07/22/2010 ROSA ROMO R 24.76 ACCOUNTS PAYABLE CHECK
TOTAL FUND 939377.53
TOTAL REPORT 939377.53
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043297
THROUGH 1043395 IN THE AGGREGATE AMOUNT OF
$939,377.53, 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. ,,// `
2,,� //. ��z�-
(jeoffre . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043297 through
1043395 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8th day of September, 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: 3
DATE: 07/15/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 1B:05:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/i1
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='07/15/2010'
1043278 07/15/2010 GENERAL DYNAMICS-OTS R 1190.00 ACCOUNTS PAYABLE CHECK
1043279 07/15/2010 CZERSALE J HILTON R 15.00 ACCOUNTS PAYABLE CHECK
1043280 07/15/2010 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1043281 07/15/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1043282 07/15/2010 A NEW TEAM ADVENTURE. LLC R 395.00 ACCOUNTS PAYABLE CHECK
1043283 07/15/2010 JARVIS CRAWFORD R 61.50 ACCOUNTS PAYABLE CHECK
1043284 07/15/2010 ANNJOHNETTE CURTIS R 44.00 ACCOUNTS PAYABLE CHECK
1043285 07/15/2010 MARIANA DUSPIVA R 906.00 ACCOUNTS PAYABLE CHECK
1043286 07/15/2010 VIC GAINER R 29.40 ACCOUNTS PAYABLE CHECK
1043287 07/15/2010 ANN-BRITT HOLM R 4689.00 ACCOUNTS PAYABLE CHECK
1043288 07/15/2010 JUAN LUACES R 36.60 ACCOUNTS PAYABLE CHECK
1043289 07/15/2010 PETE KELLY R 1501.00 ACCOUNTS PAYABLE CHECK
1043290 07/15/2010 LORRIE LAUER R 628.00 ACCOUNTS PAYABLE CHECK
1043291 07/15/2010 JONATHAN MAIDMENT R 37.47 ACCOUNTS PAYABLE CHECK
1043292 07/15/2010 NOEL ARVIZU R 42.90 ACCOUNTS PAYABLE CHECK
1043293 07/15/2010 ROSA ROMO R 107.62 ACCOUNTS PAYABLE CHECK
1043294 07/15/2010 WENDY STEPHENS R 780.00 ACCOUNTS PAYABLE CHECK
1043295 07/15/2010 RON WEST R 145.20 ACCOUNTS PAYABLE CHECK
1043296 07/15/2010 SOUTH COAST AIR QUALITY R 497.03 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2240188.59
TOTAL REPORT 2240188.59
OD
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043166
THROUGH 1043296 IN THE AGGREGATE AMOUNT OF
$2,240,188.59, 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;�� I/
GeoffreV Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043166 through
1043296 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8th day of September, 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: 2
DATE: 07/08/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp fund=`001' and chkstat.rundate='07/08/2010'
1043111 07/08/2010 V & V MANUFACTURING R 35.71 ACCOUNTS PAYABLE CHECK
1043112 07/08/2010 VALLEY ANIMAL MEDICAL CEN R 210.76 ACCOUNTS PAYABLE CHECK
1043113 07/O8/2010 VALLEY OFFICE EQUIPMENT, R 116.36 ACCOUNTS PAYABLE CHECK
1043114 07/08/2010 VERIZON WIRELESS R 2817.19 ACCOUNTS PAYABLE CHECK
1043115 07/O8/2010 WRIGHT EXPRESS R 1218.81 ACCOUNTS PAYABLE CHECK
1043116 07/O8/2010 ZARC INTERNATIONAL R 768.84 ACCOUNTS PAYABLE CHECK
1043117 07/OB/2010 HOPKINS REAL ESTATE GROUP R 14138.62 ACCOUNTS PAYABLE CHECK
1043118 07/OB/2010 ALLEN F. SMOOT & ASSOCIAT R 5175.63 ACCOUNTS PAYABLE CHECK
1043119 07/OB/2010 THOMAS NOLAN R 545.00 ACCOUNTS PAYABLE CHECK
1043120 07/O8/2010 SMG R 45784.13 ACCOUNTS PAYABLE CHECK
1043121 07/OB/2010 SMG R 100000.00 ACCOUNTS PAYABLE CHECK
1043122 07/08/2010 SMG R 39491.96 ACCOUNTS PAYABLE CHECK
1043123 07/08/2010 SMG R 55146.47 ACCOUNTS PAYABLE CHECK
1043124 07/08/2010 RIVERSIDE COUNTY CLERK R 2074.25 ACCOUNTS PAYABLE CHECK
1043125 07/08/2010 SHELLY LONGORIA R 47.62 ACCOUNTS PAYABLE CHECK
1043126 07/08/2010 NANCY VALDIVIA R 3.92 ACCOUNTS PAYABLE CHECK
1043127 07/08/2010 FRANK BROWNING R 15.00 ACCOUNTS PAYABLE CHECK
1043128 07/08/2010 JON CABRERA R 15.00 ACCOUNTS PAYABLE CHECK
1043129 07/08/2010 NANCY CARR R 15.00 ACCOUNTS PAYABLE CHECK
1043130 07/08/2010 TROY CASTILLO R 15.00 ACCOUNTS PAYABLE CHECK
1043131 07/08/2010 BRENT COON R 15.00 ACCOUNTS PAYABLE CHECK
1043132 07/08/2010 ALAN DONOVAN R 733.00 ACCOUNTS PAYABLE CHECK
1043133 07/08/2010 KELLY FIEUX R 15.00 ACCOUNTS PAYABLE CHECK
1043134 07/08/2010 ARNOLD GALVAN R 15.00 ACCOUNTS PAYABLE CHECK
1043135 07/08/2010 FRANK GUARINO R 2190.00 ACCOUNTS PAYABLE CHECK
1043136 07/08/2010 RHONDA LONG R 15.00 ACCOUNTS PAYABLE CHECK
1043137 07/08/2010 MARC MELANSON R 15.00 ACCOUNTS PAYABLE CHECK
1043138 07/08/2010 CAROLYN NOTTE R 7.74 ACCOUNTS PAYABLE CHECK
1043139 07/08/2010 CAROLYN NOTTE-PETTY CASH R 435.54 ACCOUNTS PAYABLE CHECK
1043140 07/08/2010 MICHAEL A. VILLEGAS R 15.00 ACCOUNTS PAYABLE CHECK
1043141 07/08/2010 JANET BURNS R 70.25 ACCOUNTS PAYABLE CHECK
1043142 07/08/2010 ATHENA HUSS R 9B.79 ACCOUNTS PAYABLE CHECK
1043143 07/08/2010 JONATHAN MAIDMENT R 132.35 ACCOUNTS PAYABLE CHECK
1043144 07/08/2010 NEW AGE TEXTILE GRAPHICS R 477.75 ACCOUNTS PAYABLE CHECK
1043145 07/08/2010 KRYSTALYNN PAQUETTE R 116.66 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1251202.74
TOTAL REPORT 1251202.74
CAD