HomeMy WebLinkAbout7/7/2010 - 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 1042524
THROUGH 1042694 IN THE AGGREGATE AMOUNT OF
$623,449.96, 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 1042524 through
1042694 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of July, 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
ITEM:i NO. � •
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/10/10 CITY OF PALM SPRINGS ACCPPA21
TIME: 11:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate=106/10/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042524 06/10/2010 ACE DIRECT R 239.25 ACCOUNTS PAYABLE CHECK
1042525 06/10/2010 ACE PARKING MANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK
1042526 06/10/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1042527 06/10/2010 ALLSTAR FIRE EQUIPMENT IN R 2292.45 ACCOUNTS PAYABLE CHECK
1042528 06/10/2010 ALPHA SOURCE, INC. R 295.75 ACCOUNTS PAYABLE CHECK
1042529 06/10/2010 VIRGINIA ALVAREZ R 74.79 ACCOUNTS PAYABLE CHECK
1042530 06/10/2010 AMA ENTERPRISES R 826.50 ACCOUNTS PAYABLE CHECK
1042531 06/10/2010 AMERICAN FORENSIC NURSES R 186.80 ACCOUNTS PAYABLE CHECK
1042532 06/10/2010 AMERICAN LEGAL SERVICES R 85.00 ACCOUNTS PAYABLE CHECK
1042533 06/10/2010 ANIMAL MEDICAL HOSPITAL R 830.26 ACCOUNTS PAYABLE CHECK
1042534 06/10/2010 ASAP PUMPING INC. R 1100.00 ACCOUNTS PAYABLE CHECK
1042535 06/10/2010 AT&T MOBILITY R 101.94 ACCOUNTS PAYABLE CHECK
1042536 06/10/2010 B.W.S. DISTRIBUTORS, INC. R 316.72 ACCOUNTS PAYABLE CHECK
1042537 06/10/2010 BACKGROUND INVESTIGATIONS R 78.00 ACCOUNTS PAYABLE CHECK
1042538 06/10/2010 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK
1042539 06/1D/2010 BAKER & TAYLOR ENTERTAINM R 7134.17 ACCOUNTS PAYABLE CHECK
1042540 06/10/2010 THE BANK OF NEW YORK MELL R 4066.30 ACCOUNTS PAYABLE CHECK
1042541 06/10/2010 THE BANK OF NEW YORK MELL R 2231.30 ACCOUNTS PAYABLE CHECK
1042542 06/10/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1042543 06/10/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1042544 D6/10/2010 ERLINDA BLAS R 74.71 ACCOUNTS PAYABLE CHECK
1042545 G6/10/2010 BOEN'S/ WESTERN PUMP R 827.33 ACCOUNTS PAYABLE CHECK
1042546 06/10/2010 ALFREDO SANCHEZ BOTELLO R 1063.00 ACCOUNTS PAYABLE CHECK
1042547 06/10/2010 BRUDVIK INC R 2580.00 ACCOUNTS PAYABLE CHECK
1042548 06/10/2010 ERIKA CALDERON R 54.13 ACCOUNTS PAYABLE CHECK
1042549 06/10/2010 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CHECK
1042550 06/10/2010 CDR-DATA R 377.20 ACCOUNTS PAYABLE CHECK
1042551 06/10/2010 CITATION MANAGEMENT R 659.93 ACCOUNTS PAYABLE CHECK
1042552 06/10/2010 CLEAN ENERGY R 3126.61 ACCOUNTS PAYABLE CHECK
1042553 06/10/2010 COACHELLA VALLEY ASSOCIAT R 5677.15 ACCOUNTS PAYABLE CHECK
1042554 06/10/2010 COCA COLA BOTTLING CO R 300.14 ACCOUNTS PAYABLE CHECK
104255S 06/10/2010 COLOR CONNECTION R 3755.74 ACCOUNTS PAYABLE CHECK
1042556 06/10/2010 COMPRISE TECHNOLOGIES, IN R 520.63 ACCOUNTS PAYABLE CHECK
1042557 06/10/2010 ADRIAN CORTEZ R 74.73 ACCOUNTS PAYABLE CHECK
1042558 06/10/2010 COUNTY OF RIVERSIDE--ENVI R 2702.00 ACCOUNTS PAYABLE CHECK
1042559 06/10/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1042560 06/10/2010 CVCC R 1271.16 ACCOUNTS PAYABLE CHECK
1042561 06/10/2010 LESLIE CYPHERS R 53.53 ACCOUNTS PAYABLE CHECK
1042562 06/10/2010 DAVE BACON R 1300.00 ACCOUNTS PAYABLE CHECK
1042563 06/10/2010 DEPARTMENT OF INDUSTRIAL R 315.00 ACCOUNTS PAYABLE CHECK
1042564 06/10/2010 DESERT WATER AGENCY R 33705.35 ACCOUNTS PAYABLE CHECK
1042565 06/10/2010 DIVERSIFIED RISK INSURANC R 437.86 ACCOUNTS PAYABLE CHECK
1042566 06/10/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1042567 06/10/2010 DYNAMETRIC R 138.56 ACCOUNTS PAYABLE CHECK
1042568 06/10/2010 ERGOMETRICS R 591.95 ACCOUNTS PAYABLE CHECK
1042569 06/10/2010 ESSCO WHOLESALE ELECTRIC R 4469.63 ACCOUNTS PAYABLE CHECK
1042570 06/10/2010 ESSER AIR CONDITIONING & R 216.00 ACCOUNTS PAYABLE CHECK
1042571 06/10/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1042572 06/10/2010 F.A.S.T. CORP R 2497.50 ACCOUNTS PAYABLE CHECK
1042573 06/10/2010 FEDERAL EXPRESS CORPORATI R 29.27 ACCOUNTS PAYABLE CHECK
1042574 06/10/2010 FIRST TUESDAY R 69.50 ACCOUNTS PAYABLE CHECK
1042575 06/10/2010 FLIGHT LIGHT INC R 4057.89 ACCOUNTS PAYABLE CHECK
1042576 06/10/2010 GENOS OVERHEAD DOORS & GA R 7200.00 ACCOUNTS PAYABLE CHECK
1042577 06/10/2010 GLOBALSTAR R 48.79 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/10/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkatat.rundate=106/10/2010'
1042578 06/10/2010 GRANITE CONSTRUCTION COMP R 1757.22 ACCOUNTS PAYABLE CHECK
1042579 06/10/2010 H W IMAGE WORKS R 1077.82 ACCOUNTS PAYABLE CHECK
1042580 06/10/2010 JAMIE HAMILTON R 20.02 ACCOUNTS PAYABLE CHECK
1042581 06/10/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1042582 06/10/2010- JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1042583 06/10/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1042584 06/10/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1042585 06/10/2010 HUGHES NETWORK SYSTEMS R 226.70 ACCOUNTS PAYABLE CHECK
1042586 06/10/2010 INFOSAT COMMUNICATIONS R 97.72 ACCOUNTS PAYABLE CHECK
1042587 06/10/2010 THE J P COOKE CO R 24.82 ACCOUNTS PAYABLE CHECK
1042588 06/10/2010 JANET LAMERE R 150.00 ACCOUNTS PAYABLE CHECK
1042589 06/10/2010 JOHN WHITSON R 5.00 ACCOUNTS PAYABLE CHECK
1042590 06/10/2010 JEANINE KELLY R 34.29 ACCOUNTS PAYABLE CHECK
1042591 06/10/2010 JAMES B KLESS DBA SWAMP C R 150.00 ACCOUNTS PAYABLE CHECK
1042592 06/10/2010 GIGI KRAMER R 1327.50 ACCOUNTS PAYABLE CHECK
1042593 06/10/2010 LIBERTY MFG, INC. R 3662.90 ACCOUNTS PAYABLE CHECK
1042594 06/10/2010 THE LOCK DOCTOR R 95.00 ACCOUNTS PAYABLE CHECK
1042595 06/10/2010 DENNIS LYNN R 31.58 ACCOUNTS PAYABLE CHECK
1042596 06/10/2010 MAACO AUTO PAINTING R 1828.83 ACCOUNTS PAYABLE CHECK
1042597 06/10/2010 MANAGED HEALTH NETWORK IN R 5285.42 ACCOUNTS PAYABLE CHECK
1042596 06/10/2010 JOSE MARTINEZ R 19.77 ACCOUNTS PAYABLE CHECK
1042599 06/10/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1042600 06/10/2010 AL MILLER & SONS ROOFING R 16100.00 ACCOUNTS PAYABLE CHECK
1042601 06/10/2010 MOBILE CONCEPTS BY SCOTTY R 59465.00 ACCOUNTS PAYABLE CHECK
1042602 06/10/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1042603 06/10/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1042604 06/10/2010 MUZAK LLC R 86.26 ACCOUNTS PAYABLE CHECK
1042605 06/10/2010 NOLO R 55.11 ACCOUNTS PAYABLE CHECK
1042606 06/10/2010 NORTH AMERICAN COMMUNICAT R 125.96 ACCOUNTS PAYABLE CHECK
1042607 06/10/2010 OFFICE DEPOT R 1672.92 ACCOUNTS PAYABLE CHECK
1042608 06/10/2010 ELDER ORTIZ R 54.28 ACCOUNTS PAYABLE CHECK
1042609 06/10/2010 OVERDRIVE, INC. R 224.89 ACCOUNTS PAYABLE CHECK
1042610 06/10/2010 PALM SPRINGS CYCLERY R 76.13 ACCOUNTS PAYABLE CHECK
1042611 06/10/2010 PALM SPRINGS DISPOSAL SER R 673.63 ACCOUNTS PAYABLE CHECK
1042612 06/10/2010 PALM SPRINGS MOTORS R 1088.49 ACCOUNTS PAYABLE CHECK
1042613 06/10/2010 PALM SPRINGS PLUMBING CO. R 679.84 ACCOUNTS PAYABLE CHECK
1042614 06/10/2010 PALM SPRINGS WELDING R 392.59 ACCOUNTS PAYABLE CHECK
1042615 06/10/2010 PARKHOUSE TIRE INC R 3560.62 ACCOUNTS PAYABLE CHECK
1042616 06/10/2010 PLANIT REPROGRAPHICS R 828.00 ACCOUNTS PAYABLE CHECK
1042617 06/10/2010 PURE PLANET WATER, INC. R 335.72 ACCOUNTS PAYABLE CHECK
1042618 06/10/2010 PYRO SPECTACULARS, INC. R 12500.00 ACCOUNTS PAYABLE CHECK
1042619 06/10/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1042620 06/10/2010 RBF CONSULTING R 4400.00 ACCOUNTS PAYABLE CHECK
1042621 06/10/2010 REVENUE EXPERTS, INC. R 828.15 ACCOUNTS PAYABLE CHECK
1042622 06/10/2010 RIVCOMM, INC R 200.44 ACCOUNTS PAYABLE CHECK
1042623 06/10/2010 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1042624 06/10/2010 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1042625 06/10/2010 RIVERSIDE COUNTY PEST CON R 1102.00 ACCOUNTS PAYABLE CHECK
1042626 06/10/2010 SAFEGUARD HEALTH PLANS IN R 1893.85 ACCOUNTS PAYABLE CHECK
1042627 06/10/2010 SHUTTERWISE R 337.00 ACCOUNTS PAYABLE CHECK
(� 1042628 06/10/2010 SIMON CONTRACTING R 3800.00 ACCOUNTS PAYABLE CHECK
1042629 06/10/2010 SKYTERRA LP R 242.70 ACCOUNTS PAYABLE CHECK
1042630 06/10/2010 SO CAL INDEP FASTPITCH LE R 220.00 ACCOUNTS PAYABLE CHECK
1042631 06/10/2010 THE SOLO GROUP, INC. R 43349.98 ACCOUNTS PAYABLE CHECK
1042632 06/10/2010 SOUTH WEST TOWING, INC R 266.00 ACCOUNTS PAYABLE CHECK
1042633 06/10/2010 SOUTHERN CALIFORNIA EDISO R 31095.01 ACCOUNTS PAYABLE CHECK
1042634 06/10/2010 SPORT SUPPLY GROUP, INC. R 3150.01 ACCOUNTS PAYABLE CHECK
1042635 06/10/2010 SPRINT/ NEXTEL CORPORATIO R 4858.97 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/10/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate='06/10/2010'
1042636 06/10/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1042637 06/10/2010 KENNY STRICKLAND, INC R 622.40 ACCOUNTS PAYABLE CHECK
1042638 06/10/2010 SUPERIOR HEATING & AIR R 1500.00 ACCOUNTS PAYABLE CHECK
1042639 06/10/2010 SUPERIOR READY MIX CONCRE R 215.33 ACCOUNTS PAYABLE CHECK
1042640 06/10/2010 SUPERMEDIA LLC R 74.50 ACCOUNTS PAYABLE CHECK
1042641 06/10/2010 RANDALL TACKETT R 19.14 ACCOUNTS PAYABLE CHECK
1042642 06/10/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1042643 06/10/2010 ALVIN TELLIS R 53.57 ACCOUNTS PAYABLE CHECK
1042644 06/10/2010 TIME WARNER CABLE R 818.55 ACCOUNTS PAYABLE CHECK
1042645 06/10/2010 U S CUSTOMS SERVICE R 742.15 ACCOUNTS PAYABLE CHECK
1042646 06/lD/2010 UNITED TRANSMISSION EXCHA R 2082.95 ACCOUNTS PAYABLE CHECK
1042647 06/10/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1042648 06/10/2010 US BANK CORPORATE PAYMENT R 30200.09 ACCOUNTS PAYABLE CHECK
1042649 06/10/2010 US POSTAL SERVICE R 510.00 ACCOUNTS PAYABLE CHECK
1042650 06/10/2010 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1042651 06/10/2010 VCA DESERT ANIMAL HOSPITA R 29.90 ACCOUNTS PAYABLE CHECK
1042652 06/10/2010 VERIZON CALIFORNIA R 13221.02 ACCOUNTS PAYABLE CHECK
1042653 06/10/2010 VERIZON WIRELESS R 784.D4 ACCOUNTS PAYABLE CHECK
1042654 06/10/2010 VERIZON WIRELESS R 3406.95 ACCOUNTS PAYABLE CHECK
1042655 06/10/2010 VICIOUS FISHES R 245.25 ACCOUNTS PAYABLE CHECK
1042656 06/10/2010 VISION INTERNET PROVIDERS R 3176.35 ACCOUNTS PAYABLE CHECK
1042657 06/10/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1042658 06/10/2010 DOUG WALL CONSTRUCTION R 1042.06 ACCOUNTS PAYABLE CHECK
1042659 06/10/2010 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1042660 06/10/2010 CARL WARREN & CO R 3546.99 ACCOUNTS PAYABLE CHECK
1042661 06/10/2010 WATER REACTIVE R 2274.38 ACCOUNTS PAYABLE CHECK
1042662 06/10/2010 WEST-LITE SUPPLY CO. R 2660.44 ACCOUNTS PAYABLE CHECK
1042663 06/10/2010 JASON WHITTAKER R 27.56 ACCOUNTS PAYABLE CHECK
1042664 06/10/2010 WILLDAN FINANCIAL SERVICE R 595.34 ACCOUNTS PAYABLE CHECK
1042665 06/10/2010 YOSHI LAWNMOWER SHOP R 362.31 ACCOUNTS PAYABLE CHECK
1042666 06/10/2010 ZARC INTERNATIONAL R 391.32 ACCOUNTS PAYABLE CHECK
1D42667 06/10/2010 NADINE T FIEGER R 69.00 ACCOUNTS PAYABLE CHECK
1042668 06/10/2010 DANIEL SERNA R 20.00 ACCOUNTS PAYABLE CHECK
1042669 06/10/2010 RIVERSIDE COUNTY SHERIFF R 40000.00 ACCOUNTS PAYABLE CHECK
1042670 06/10/2010 RIVERSIDE COUNTY SMALL CL R 150.00 ACCOUNTS PAYABLE CHECK
1042671 06/10/2010 ALLEN F. SMOOT & ASSOCIAT R 9861.27 ACCOUNTS PAYABLE CHECK
1042672 06/10/2010 MARJORIE KOSSLER R 229.50 ACCOUNTS PAYABLE CHECK
1042673 06/10/2010 THOMAS NOLAN R 665.65 ACCOUNTS PAYABLE CHECK
1042674 06/10/2010 SMG R 15000.00 ACCOUNTS PAYABLE CHECK
1042675 06/10/2010 SMG R 46281.00 ACCOUNTS PAYABLE CHECK
1042676 06/10/2010 RONALD CUMMINGS R 175.00 ACCOUNTS PAYABLE CHECK
1D42677 06/10/2010 MARK HUNTER R 56.83 ACCOUNTS PAYABLE CHECK
1042678 06/10/2010 SOUTHERN CALIFORNIA EDISO R 1992.00 ACCOUNTS PAYABLE CHECK
1042679 06/10/2010 CATHEDRAL CITY POLICE DEP R 40000.00 ACCOUNTS PAYABLE CHECK
1042680 06/10/2010 DANIEL L CLARY R 150.00 ACCOUNTS PAYABLE CHECK
1042681 06/10/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1042682 06/10/2010 INDIO POLICE DEPARTMENT R 40000.00 ACCOUNTS PAYABLE CHECK
1042683 06/10/2010 SILVIA PYE R 209.00 ACCOUNTS PAYABLE CHECK
1042684 06/10/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1042685 06/10/2010 JARVIS CRAWFORD R 81.00 ACCOUNTS PAYABLE CHECK
1042686 06/10/2010 CRYSTAL DE LA TORRE R 125.00 ACCOUNTS PAYABLE CHECK
1042687 06/10/2010 ANNJOHNETTE CURTIS R 16.50 ACCOUNTS PAYABLE CHECK
1042688 06/10/2010 MARIANA DUSPIVA R 85.20 ACCOUNTS PAYABLE CHECK
1042689 06/10/2010 VIC GAINER R 58.80 ACCOUNTS PAYABLE CHECK
1042690 06/10/2010 ANN-BRITT HOLM R 738.90 ACCOUNTS PAYABLE CHECK
1042691 06/10/2010 JUAN LUACES R 93.60 ACCOUNTS PAYABLE CHECK
1042692 06/10/2010 LORRIE LAUER R 781.60 ACCOUNTS PAYABLE CHECK
1042693 06/10/2010 RON WEST R 169.20 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 06/10/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate=106/10/2010'
1042694 06/10/2010 DOTO-MOBO HOLDINGS, LLC R 566.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 623449.96
TOTAL REPORT 623449.96
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 6-12-10 BY WARRANTS
NUMBERED 415815 THROUGH 415865 TOTALING $158,449.41,
LIABILITY CHECKS NUMBERED 1042695 THROUGH 1042715
TOTALING $143,222.80, FIVE WIRE TRANSFERS FOR $69,765.84,
AND THREE ELECTRONIC ACH DEBITS OF $1,067,233.54 IN THE
AGGREGATE AMOUNT OF $1,438,671.59, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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. -
GeofF y S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415815 through 415865, liability checks numbered 1042695
through 1042715, 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 7th day of July, 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
6
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1042716
THROUGH 1042818 IN THE AGGREGATE AMOUNT OF
$893,512.96, 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.
eoffre . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042716 through
1042818 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of July, 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
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/17/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:44:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate=`06/17/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042716 06/17/2010 ACE PARKING MANAGEMENT, I R 6665.00 ACCOUNTS PAYABLE CHECK
1042717 06/17/2010 PETE AGRES R 840.66 ACCOUNTS PAYABLE CHECK
1042718 06/17/2010 ALCLARE CO.,INC. R 2672.50 ACCOUNTS PAYABLE CHECK
1042719 06/17/2010 AMERICAN ADVERTISING FEDE R 125.00 ACCOUNTS PAYABLE CHECK
1042720 06/17/2010 ANTHEM BLUE CROSS R 2447B0.41 ACCOUNTS PAYABLE CHECK
1042721 06/17/2010 ARA13ICA COFFEE CO R 108.00 ACCOUNTS PAYABLE CHECK
1042722 06/17/2010 AT&T R 559.93 ACCOUNTS PAYABLE CHECK
1042723 06/17/2010 B.W.S. DISTRIBUTORS, INC. R 318.27 ACCOUNTS PAYABLE CHECK
1042724 06/17/2010 GARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK
1042725 06/17/2010 BLAZE OUT EXTINGUISHER CO R 180.25 ACCOUNTS PAYABLE CHECK
1042726 06/17/2010 BLUE SHIELD OF CALIFORNIA R 242060.35 ACCOUNTS PAYABLE CHECK
1042727 06/17/2010 BRUDVIK INC R 21924.00 ACCOUNTS PAYABLE CHECK
1042728 06/17/2010 BUTLER SCHEIN ANIMAL HEAL R 263.46 ACCOUNTS PAYABLE CHECK
1042729 06/17/2010 CADENCE COMMUNICATIONS R 83.40 ACCOUNTS PAYABLE CHECK
1042730 06/17/2010 CALPELRA R 350.00 ACCOUNTS PAYABLE CHECK
1042731 06/17/2010 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1042732 06/17/2010 COW GOVERNMENT, INC. R 2640.09 ACCOUNTS PAYABLE CHECK
1042733 06/17/2010 LIMA R 3064.08 ACCOUNTS PAYABLE CHECK
1042734 06/17/2010 CITY OF INDIO R 57400.00 ACCOUNTS PAYABLE CHECK
1042735 06/17/2010 COMMERCIAL SATELLITE AUDI R 1593.68 ACCOUNTS PAYABLE CHECK
1042736 06/17/2010 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1042737 06/17/2010 COURT APPOINTED SPECIAL A R 1686.84 ACCOUNTS PAYABLE CHECK
1042738 06/17/2010 DESERT FIRE EXTINGUISHER R 1224.83 ACCOUNTS PAYABLE CHECK
1042739 06/17/2010 DESERT GAY TOURISM GUILD R -14380.00 ACCOUNTS PAYABLE CHECK
1042740 06/17/2010 DESERT WATER AGENCY R 718.20 ACCOUNTS PAYABLE CHECK
1042741 06/17/2010 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1042742 06/17/2010 ESSER AIR CONDITIONING & R 88.00 ACCOUNTS PAYABLE CHECK
1042743 06/17/2010 RON EVERETT ' R 723.92 ACCOUNTS PAYABLE CHECK
1042744 06/17/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1042745 06/17/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1042746 06/17/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1042747 06/17/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK
1042748 06/17/2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK
1042749 06/17/2010 HAROLD GOOD R 830.66 ACCOUNTS PAYABLE CHECK
1042750 06/17/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
1042751 06/17/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1042752 06/17/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1042753 06/17/2010 INTERACTIVE DESIGN CORP R 1567.50 ACCOUNTS PAYABLE CHECK
1042754 06/17/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK
104275S 06/17/2010 KC'S PLUMBING R 592.00 ACCOUNTS PAYABLE CHECK
1042756 06/17/2010 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK
1042757 06/17/2010 JAMES B KLESS DBA SWAMP C R 180.00 ACCOUNTS PAYABLE CHECK
1042758 06/17/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK
1042759 06/17/2010 MARLOW WHITE UNIFORMS INC R 735.50 ACCOUNTS PAYABLE CHECK
1042760 06/17/2010 JOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK
1042761 06/17/2010 METROPOLITAN LIFE INSURAN R 19557.40 ACCOUNTS PAYABLE CHECK
00 1042762 06/17/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
1042763 06/17/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK
1042764 06/17/2010 MOBILE III SOLUTIONS INC. R 234.00 ACCOUNTS PAYABLE CHECK
1042765 06/17/2010 ROBERT MOHLER R 703.49 ACCOUNTS PAYABLE CHECK
1042766 06/17/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK
1042767 06/17/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
104276E 06/17/2010 OCCIDENTAL ENERGY MARKETI R 4999.91 ACCOUNTS PAYABLE CHECK
1042769 06/17/2010 OFFICE DEPOT R 1368.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/17/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:44.28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate='06/17/2010'
1042770 06/17/2010 ONTRAC R 481.50 ACCOUNTS PAYABLE CHECK
1042771 06/17/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1042772 06/17/2010 PLANIT REPROGRAPHICS R 6.30 ACCOUNTS PAYABLE'CHECK
1042773 06/17/2010 POWER & ELECTRIC CO R 72496.01 ACCOUNTS PAYABLE CHECK
1042774 06/17/2010 PROJECT LIVESAVER, INC R 2B.00 ACCOUNTS PAYABLE CHECK
1042775 06/17/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1042776 06/17/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK
1042777 06/17/2010 RIVCOMM, INC R 1985.58 ACCOUNTS PAYABLE CHECK
1042778 06/17/2G10 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1042779 06/17/2010 JAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK
1042780 06/17/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1042781 06/17/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
1042782 06/17/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
1042783 06/17/2010 SEALMASTER OF SO CAL R 20819.50 ACCOUNTS PAYABLE CHECK
1042784 06/17/2010 SHELTER FROM THE STORM, I R 952.06 ACCOUNTS PAYABLE CHECK
1042785 06/17/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1042786 06/17/2010 SOUTH COAST AQMD R 110.00 ACCOUNTS PAYABLE CHECK
1042787 06/17/2010 SOUTHERN CALIFORNIA ASSOC R 3848.00 ACCOUNTS PAYABLE CHECK
104278E 06/17/2010 SOUTHERN CALIFORNIA EDISO R 22814.62 ACCOUNTS PAYABLE CHECK
1042789 06/17/2010 SOUTHERN CALIFORNIA GAS C R 9811.69 ACCOUNTS PAYABLE CHECK
1042790 06/17/2010 THE STANDARD INSURANCE R 31326.17 ACCOUNTS PAYABLE CHECK
1042791 06/17/2010 STERICYCLE, INC R 365.12 ACCOUNTS PAYABLE CHECK
1042792 06/17/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK
1042793 06/17/2010 SYSTEMS INTEGRATION CORP. R 2982.50 ACCOUNTS PAYABLE CHECK
1042794 06/17/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK
1042795 06/17/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK
1042796 06/17/2010 UNITED PARCEL SERVICE R 104.01 ACCOUNTS PAYABLE CHECK
1042797 06/17/2010 UPSTART R 21.38 ACCOUNTS PAYABLE CHECK
1042798 06/17/2010 - US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1042799 06/17/2010 US BANK CORPORATE PAYMENT R 56861.41 ACCOUNTS PAYABLE CHECK
1042800 06/17/2010 VALLEY ANIMAL MEDICAL CEN R 62.00 ACCOUNTS PAYABLE CHECK
1042801 06/17/2010 VALLEY MAIL DELIVERY R 1739.00 ACCOUNTS PAYABLE CHECK
1042802 06/17/2010 LOIS WARE R 249.62 ACCOUNTS PAYABLE CHECK
1042803 06/17/2010 WAXIE SANITARY SUPPLY R 3184.87 ACCOUNTS PAYABLE CHECK
1042804 06/17/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
1042805 06/17/2010 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK
1042806 06/17/2010 YOSHI LAWNMOWER SHOP R 114.62 ACCOUNTS PAYABLE CHECK
1042807 06/17/2010 NADINE T FIEGER R 184.00 ACCOUNTS PAYABLE CHECK
1042808 06/17/2010 AL SMOOT R 640.66 ACCOUNTS PAYABLE CHECK
1042809 06/17/2010 SOROPTIMIST INTERNATIONAL R 135.00 ACCOUNTS PAYABLE CHECK
1042810 06/17/2010 BLAKE GOETZ--PETTY CASH R 81.35 ACCOUNTS PAYABLE CHECK
1042811 06/17/2010 FRIENDS OF THE PALM SPRIN R 1425.05 ACCOUNTS PAYABLE CHECK
1042812 06/17/2010 DAVID DOMINGUEZ R 518.66 ACCOUNTS PAYABLE CHECK
1042813 06/17/2010 JAMIE JOHNSON R 60.00 ACCOUNTS PAYABLE CHECK
1042814 06/17/2010 MICHAEL KOVALEFF R 60.00 ACCOUNTS PAYABLE CHECK
1042815 06/17/2010 ABRAHAM TOKIER R• 349.40 ACCOUNTS PAYABLE CHECK
1042816 06/17/2010 ARNOLD MARTINEZ R 81.00 ACCOUNTS PAYABLE CHECK
1042817 06/17/2010 PETE ESTRADA R 81.00 ACCOUNTS PAYABLE CHECK
1042818 06/17/2010 KAKI LITTLE R 72.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 893512.96
.TOTAL REPORT 893512.96
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1042819
THROUGH 1042968 IN THE AGGREGATE AMOUNT OF
$3,756,531,08, 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 1042819 through
1042968 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of July, 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
10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/24/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:24:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='06/24/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042819 06/24/2010 ACE DIRECT R 3959.59 ACCOUNTS PAYABLE CHECK
1042620 06/24/2010 ADVANCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK
1042821 06/24/2010 AETNA R 13654.60 ACCOUNTS PAYABLE CHECK
1042622 06/24/2010 ALLEN FENCE CONSTRUCTION, R 4393.00 ACCOUNTS PAYABLE CHECK
1042823 06/24/2010 AMA ENTERPRISES R 360.51 ACCOUNTS PAYABLE CHECK
1042824 06/24/2010 AMERICAN ASPHALT SOUTH, I R 468093.5E ACCOUNTS PAYABLE CHECK
1042825 06/24/2010 AMERICAN ASSOCIATION OF A R 5000.00 ACCOUNTS PAYABLE CHECK
1042826 06/24/2010 AMERICAN FORENSIC NURSES R 928.30 ACCOUNTS PAYABLE CHECK
1042827 06/24/2010 AMERICAN LEGAL SERVICES R 200.00 ACCOUNTS PAYABLE CHECK
1042828 06/24/2010 AMERICAN SOCIETY FOR PUBL R 106.00 ACCOUNTS PAYABLE CHECK
1042829 06/24/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
1042830 06/24/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
1042831 06/24/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
1042832 06/24/2010 ANIMAL MEDICAL HOSPITAL R 2788.45 ACCOUNTS PAYABLE CHECK
1042833 06/24/2010 AT&T MOBILITY R 66.12 ACCOUNTS PAYABLE CHECK
1042834 06/24/2010 AUDIO ASSOCIATES R 1204.41 ACCOUNTS PAYABLE CHECK
1042835 06/24/2010 B.W.S. DISTRIBUTORS, INC. R 194.90 ACCOUNTS PAYABLE CHECK
1042836 06/24/2010 BACKGROUND INVESTIGATIONS R 175.00 ACCOUNTS PAYABLE CHECK
1042637 06/24/2010 THE BANK OF NEW YORK MELL R 2300.20 ACCOUNTS PAYABLE CHECK
1042838 ❑6/24/2010 BEST SIGNS INC R 2783.65 ACCOUNTS PAYABLE CHECK
1042839 ❑6/24/2010 BIO-TOX LABORATORIES R 2063.10 ACCOUNTS PAYABLE CHECK
1042840 06/24/2010 BIRCH COMMUNICATIONS, INC R 700.36 ACCOUNTS PAYABLE CHECK
1042841 06/24/2010 BOARD OF EQUALIZATION R 8380.00 ACCOUNTS PAYABLE CHECK
1042842 06/24/2010 CAL FIRE NORCO CONVERSATI R 683.15 ACCOUNTS PAYABLE CHECK
1042843 06/24/2010 CALIFORNIA CHAMBER OF COM R 649.00 ACCOUNTS PAYABLE CHECK
1042844 06/24/2010 THE CANINE SPA R 182.OG ACCOUNTS PAYABLE CHECK
1042845 06/24/2010 CANYON COMMERCIAL SERVICE R 12333.76 ACCOUNTS PAYABLE CHECK
1042846 06/24/2010 CAPITOL SOCAL/NES DOOR R 276.00 ACCOUNTS PAYABLE CHECK
1042847 06/24/2010 CARRIER CORPORATION R 2421.13 ACCOUNTS PAYABLE CHECK
1042848 06/24/2010 CATHEDRAL CITY REDEVELOPM R 5333.33 ACCOUNTS PAYABLE CHECK
1042849 06/24/2010 CENTER FOR EDUCATION & EM R 124.95 ACCOUNTS PAYABLE CHECK
1042850 06/24/2010 CITY OF CATHEDRAL CITY R 70.00 ACCOUNTS PAYABLE CHECK
1042851 06/24/2010 CM ENGRAVERS R 537.75 ACCOUNTS PAYABLE CHECK
1042852 06/24/2010 COACHELLA VALLEY ASSOCIAT R 5992.43 ACCOUNTS PAYABLE CHECK
1042853 06/24/2010 COLDWELL BANKER COMMERCIA R 2500.00 ACCOUNTS PAYABLE CHECK
1042854 06/24/2010 COMDYN, LLC DBA COMDYN PS R 2878.30 ACCOUNTS PAYABLE CHECK
1042855 06/24/2010 COMSERCO R 1273.04 ACCOUNTS PAYABLE CHECK
1042856 06/24/2010 CONTRERAS CONSTRUCTION CO R 8584.20 ACCOUNTS PAYABLE CHECK
1042857 06/24/2010 COUNTRYMAN ENTERPRISES R 2332.69 ACCOUNTS PAYABLE CHECK
1042858 06/24/2010 COUNTY OF RIVERSIDE--ENVI R 5527.00 ACCOUNTS PAYABLE CHECK
1042859 06/24/2010 COUNTY OF RIVERSIDE-EDA R 2314.89 ACCOUNTS PAYABLE CHECK
1042860 06/24/2010 COUNTY OF RIVERSIDE-TLMA R 630000.00 ACCOUNTS PAYABLE CHECK
1042861 06/24/2010 COUNTY RIVERSIDE ECONOMIC R 500.00 ACCOUNTS PAYABLE CHECK
1042862 06/24/2010 COVE ELECTRIC, INC. R 4852.73 ACCOUNTS PAYABLE CHECK
1042863 06/24/2010 CPS-HUMAN RESOURCE SERVIC R 207.50 ACCOUNTS PAYABLE CHECK
1042864 06/24/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1042865 06/24/201❑ CYRUN R 61290.00 ACCOUNTS PAYABLE CHECK
1042866 06/24/2010 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK
1042867 06/24/2010 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1042868 06/24/2010 ➢ESERT OASIS HEALTHCARE R 495.00 ACCOUNTS PAYABLE CHECK
1042869 06/24/2010 DESERT SUN PUB - #212271 R 2285.00 ACCOUNTS PAYABLE CHECK
1042870 06/24/2010 DESERT SUN PUBLISHING COM R 2484.59 ACCOUNTS PAYABLE CHECK
1042871 06/24/2010 DESERT WATER AGENCY R 37861.23 ACCOUNTS PAYABLE CHECK
1042872 06/24/2010 DISPENSING TECHNOLOGY COR R 7363.52 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/24/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:24:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.disp_find=1001` and chkstat.rundate=106/24/2010'
1042873 06/24/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1042874 06/24/2010 DRS. DEAN & DEAN, INC R 310.00 ACCOUNTS PAYABLE CHECK
1042875 06/24/2010 EHS, INC R 160.00 ACCOUNTS PAYABLE CHECK
1042876 06/24/2010 ENGINEERING RESOURCES OF R 19264.00 ACCOUNTS PAYABLE CHECK
1042877 06/24/2010 ENTERPRISE RENT-A-CAR R 4522.80 ACCOUNTS PAYABLE CHECK
1042878 06/24/2010 ESGIL CORP R 18346.94 ACCOUNTS PAYABLE CHECK
1042679 06/24/2010 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK
1042880 06/24/2010 EXPERIAN R 78.68 ACCOUNTS PAYABLE CHECK
10426B1 06/24/2010 FALCO ENTERPRISES, INC R 375.19 ACCOUNTS PAYABLE CHECK
1042882 06/24/2010 FEDERAL EXPRESS CORPORATI R 310.08 ACCOUNTS PAYABLE CHECK
1042883 06/24/2010 FERNANDO FAUSTO R 126.73 ACCOUNTS PAYABLE CHECK
1042884 06/24/2010 GENOS OVERHEAD DOORS & GA R 11250.00 ACCOUNTS PAYABLE CHECK
1042885 06/24/2010 GENOS OVERHEAD DOORS & GA R 2500.00 ACCOUNTS PAYABLE CHECK
1042886 06/24/2010 GREAT WESTERN PARK & PLAY R 109867.02 ACCOUNTS PAYABLE CHECK
1042687 06/24/2010 GREENPLAY, LLC R 28200.00 ACCOUNTS PAYABLE CHECK
1042888 06/24/2010 HARDY & HARPER, INC. R 1521433.58 ACCOUNTS PAYABLE CHECK
1042889 06/24/2010 HIRED HANDS GRAPHIC DESIG R 2850.00 ACCOUNTS PAYABLE CHECK
1042890 06/24/2010 ITERIS, INC R 815.63 ACCOUNTS PAYABLE CHECK
1042691 06/24/2010 JOSEPH GRZETIC R 2474.00 ACCOUNTS PAYABLE CHECK
1042892 06/24/2010 JUDIE'S ONE STOP AWARDS R 685.13 ACCOUNTS PAYABLE CHECK
1042893 06/24/2010 KEYSER MARSTON ASSOCIATES R 10656.78 ACCOUNTS PAYABLE CHECK
1042894 06/24/2010 KNORR SYSTEMS INC R 326.25 ACCOUNTS PAYABLE CHECK
1042895 06/24/2010 LANCE, SOLL AND LUNGHARD, R 16000.00 ACCOUNTS PAYABLE CHECK
1042896 06/24/2010 LAUTZENHISER'S STATIONERY R 2281.35 ACCOUNTS PAYABLE CHECK
1042897 06/24/2610 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1042898 06/24/2010 BETTY J LUDWICK R 60.00 ACCOUNTS PAYABLE CHECK
1042899 06/24/2010 MAXWELL SECURITY SERVICES R 6995.00 ACCOUNTS PAYABLE CHECK
1042900 06/24/2010 MCDONOUGH HOLLAND R 196.56 ACCOUNTS PAYABLE CHECK
1042901 06/24/2010 MIRACLE RECREATION EQUIPM R 108001.88 ACCOUNTS PAYABLE CHECK
1042902 06/24/2010 MONROE SYSTEMS FOR BUSINE R 176.04 ACCOUNTS PAYABLE CHECK
1042903 06/24/2010 MOVIE COLONY NEIGHBORHOOD R 2242.00 ACCOUNTS PAYABLE CHECK
1042904 06/24/2010 MUNISERVICES R 9768.93 ACCOUNTS PAYABLE CHECK
1042905 06/24/2010 MUNISERVICES, LLC R 3420.00 ACCOUNTS PAYABLE CHECK
1042906 06/24/2010 OFFICE DEPOT V 0.00 VOID: MULTI STAB CHECK
1042907 06/24/2010 OFFICE DEPOT R 2831.28 ACCOUNTS PAYABLE CHECK
1042906 06/24/2010 ONTRAC R 145.00 ACCOUNTS PAYABLE CHECK
1042909 06/24/2010 ORACLE AMERICA, INC R 660.66 ACCOUNTS PAYABLE CHECK
1042910 06/24/2010 PALM SPRINGS CYCLERY R 21.75 ACCOUNTS PAYABLE CHECK
1042911 06/24/2010 PARKVIEW MOBILE ESTATES R 139.62 ACCOUNTS PAYABLE CHECK
1042912 06/24/2010 PATTON DOOR & GATE R 3780.00 ACCOUNTS PAYABLE CHECK
1042913 06/24/2010 PLAN IT REPROGRAPHICS R 2103.49 ACCOUNTS PAYABLE CHECK
1042914 06/24/2010 THE PRESS ENTERPRISE R 1494.50 ACCOUNTS PAYABLE CHECK
1042915 06/24/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1042916 06/24/2010 PURE PLANET WATER, INC. R 287.76 ACCOUNTS PAYABLE CHECK
1042917 06/24/2010 JOHN RAYMOND R 500.00 ACCOUNTS PAYABLE CHECK
1042918 06/24/2010 RICK ENGINEERING R 4548.65 ACCOUNTS PAYABLE CHECK
1042919 06/24/201❑ RIVERSIDE COUNTY RECORDER R 64.00 ACCOUNTS PAYABLE CHECK
1042920 06/24/2010 RIVERSIDE COUNTY REGIONAL R 5000.00 ACCOUNTS PAYABLE CHECK
1042921 06/24/2010 RR BROADCASTING R 1250.00 ACCOUNTS PAYABLE CHECK
1042922 06/24/2010 SALON COLOURS R 1750.73 ACCOUNTS PAYABLE CHECK
1042923 06/24/2010 SHASTA FIRE PROTECTION IN R 4400.00 ACCOUNTS PAYABLE CHECK
1042924 06/24/2010 THE SHREDDERS R 473.00 ACCOUNTS PAYABLE CHECK
1042925 06/24/2010 SIERRA LANDSCAPE COMPANY, R 120389.85 ACCOUNTS PAYABLE CHECK
1042926 06/24/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1042927 06/24/2010 SIMPLER LIFE EMERGENCYY P R 2897.60 ACCOUNTS PAYABLE CHECK
1042928 06/24/2010 SOUTHERN CALIFORNIA EDISO R 98664.00 ACCOUNTS PAYABLE CHECK
1042929 06/24/2010 SOUTHERN CALIFORNIA SOIL R 1008.00 ACCOUNTS PAYABLE CHECK
1042930 06/24/2010 STERICYCLE, INC R 388.06 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
➢ATE: 06/24/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:24:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/24/2010'
1042931 06/24/2010 TERRA NOVA PLANNING AND R R 64741.95 ACCOUNTS PAYABLE CHECK
1042932 06/24/2010 TOPS N BARRICADES R 3600.00 ACCOUNTS PAYABLE CHECK
1042933 06/24/2010 TURQUOISE A SALON R 799.31 ACCOUNTS PAYABLE CHECK
1042934 06/24/2010 U S CUSTOMS SERVICE R 1206.00 ACCOUNTS PAYABLE CHECK
1042935 06/24/2010 UNION BANK OF CALIFORNIA R 13376.65 ACCOUNTS PAYABLE CHECK
1042936 06/24/2010 US BANK CORPORATE PAYMENT R 4050.21 ACCOUNTS PAYABLE CHECK
1042937 06/24/2010 USA MOBILITY WIRELESS INC R 324.B0 ACCOUNTS PAYABLE CHECK
1042938 06/24/2010 DELOS VAN EARL R 3400.00 ACCOUNTS PAYABLE CHECK
1042939 06/24/2010 VEOLIA WATER NORTH AMERIC R 19325.94 ACCOUNTS PAYABLE CHECK
1042940 06/24/2010 VERIZON BUSINESS R 1131.22 ACCOUNTS PAYABLE CHECK
1042941 06/24/2010 VERIZON WIRELESS R 1659.48 ACCOUNTS PAYABLE CHECK
1042942 06/24/2010 VISION SERVICE PLAN R 6012.28 ACCOUNTS PAYABLE CHECK
1042943 06/24/2010 WALLING DATA SYSTERMS, IN R 4746.36 ACCOUNTS PAYABLE CHECK
1042944 06/24/2010 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1042945 06/24/2010 WGK ARCHITECT R 4990.00 ACCOUNTS PAYABLE CHECK
1042946 06/24/2010 WITMER ASSOCIATES R 2141.70 ACCOUNTS PAYABLE CHECK
1042947 06/24/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1042948 06/24/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1042949 06/24/2010 WOODRUFF, SPRADLIN & SMAR R 74557.77 ACCOUNTS PAYABLE CHECK
1042950 ❑6/24/2010 XPEDX R 251.42 ACCOUNTS PAYABLE CHECK
1042951 06/24/2010 SHARON AINSWORTH R 15.00 ACCOUNTS PAYABLE CHECK
1042952 06/24/2010 CITY TREASURER'S REVOLVIN R 3806.00 ACCOUNTS PAYABLE CHECK
1042953 06/24/2010 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1042954 06/24/2010 LEE HUSFELDT R 30.55 ACCOUNTS PAYABLE CHECK
1042955 06/24/2010 PALM SPRINGS HOSPITALITY R 5000.00 ACCOUNTS PAYABLE CHECK
1042956 06/24/2010 MARK KIEHL R 783.04 ACCOUNTS PAYABLE CHECK
1042957 06/24/2010 AMERICAN COUNCIL OF ENGIN R 249.90 ACCOUNTS PAYABLE CHECK
1042956 06/24/2010 MIZELL SENIOR CENTER & AL R 31988.15 ACCOUNTS PAYABLE CHECK
1042959 06/24/2010 DIANA SHAY R 295.80 ACCOUNTS PAYABLE CHECK
1042960 06/24/2010 CATHY VAN HORN R 291.98 ACCOUNTS PAYABLE CHECK
1042961 06/24/2010 RICHARD WYATT R 9250.00 ACCOUNTS PAYABLE CHECK
1042962 06/24/2010 FIRST AMERICAN TITLE INSU R 300.00 ACCOUNTS PAYABLE CHECK
1042963 06/24/2010 RENEE MONTANTE R 103.38 ACCOUNTS PAYABLE CHECK
1042964 06/24/2010 ROB W. PARKINS R 59.50 ACCOUNTS PAYABLE CHECK
1042965 06/24/2010 ARTURO ARGUMEDO-PETTY CAS R 105.05 ACCOUNTS PAYABLE CHECK
1042966 06/24/2010 ANN-BRITT HOLM R 810.00 ACCOUNTS PAYABLE CHECK
1042967 06/24/2010 PETE KELLY R 741.00 ACCOUNTS PAYABLE CHECK
1042968 06/24/2010 JUAN REYES R 42.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3756531.08
TOTAL REPORT 3756531.08