HomeMy WebLinkAbout5/19/2010 - 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 1041854
THROUGH 1041965 IN THE AGGREGATE AMOUNT OF
$1,079,440.47, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Cade, 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 1041854 through
1041965 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19th day of May, 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 NO. .�.��
SUNGAR➢ PENTANATION - FUND ACCOUNTING MANAGER PAGE YUMBER: 1
DATF: 04/29/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:14:03 CHECK REGISSTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/10
SELECTION CRITERIA: chkstat.rusdace='C4/29/2O3O' and chkstat.check m between '1041854' and '1O41965r
DISTR=BUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1041854 04/29/2010 ACS FIREHOUSE SOFTWARE R 8_07.31 ACCOUNTS PAYABLE CHECK
1041855 04!29/2010 A➢MINSURF INC R 2_6609.00 ACCOUNTS PAYABLE CHECK
1041856 04/29/2010 ADVANCED INC. R '9084.94 ACCOUNTS PAYABLE CHECK
'041857 O4/29/2OL0 ALLY] TARGET COMPANY R 499.75 ACCOUNTS PAYABLE CHECK
304185E 04/29/2010 ALLIED GLASS & DOOR R 261.62 ACCOUNTS PAYABLE CHECK
041859 04%29/2010 ALTA PLANNING & DESIGN R 325.00 ACCOUNTS PAYABLE CHECK
2041860 04/29/2010 AMA ENTERPRISES V 0.00 VOID: MULTI STUB CHECK
1O41E61 04/29/2010 AMA ENTERPRISES R 8459.87 ACCOUNTS PAYABLE CHECK
3041862 04/29/2010 AMERICAN FORENSIC NURSES R 3983.11 ACCOUNTS PAYABLE CHECK
2041863 04/29/2010 AMTECH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1O41E64 04,129/2010 ASAP PUMPING INC. R 4800.00 ACCOUNTS PAYABLE CHECK
1041865 04,129/2010 B.W.S. DISTRIHU'ICRS, IlTC. R 629.72 ACCOUNTS PAYABLE CHECK
1041866 04/29/2010 B..=R'S FRAME WORKS R 164.63 ACCOUNTS PAYABLE CHECK
2341867 04/29/201D BIO-TOX LABORATORCES R 3393.00 ACCOUNTS PAYABLE CHECK
1041868 04,129/2010 BLUE SHIELD OF CALIFORNIA R 241150.32 ACCOUNTS PAYABLE CHECK
104'a69 04/29/2010 BOARD OF EQUALIZATION R 5971.00 ACC17L'NTS PAYABLE CHECK
104_870 04/29/2010 ALFREDC SAKCEEZ BOTELLO R 1960.00 ACCOUNTS PAYABLE CHECK
104-871 04,•'2912010 CAPITOL SOCAL-NES DOOR, D R 471.37 ACCOUNTS PAYABLE CHECK
l O4_872 04/29/2010 CAR➢IFF LIMOUSINE & TRANS R 496.80 ACCOUNTS PAYABLE CHECK
104i873 04/29/2010 CARRIER CORPORATION R 2466.08 ACCOUNTS PAYABLE CHECK
104_874 04/29/2010 COCA COLA B07TLING CO R 599.58 ACCOUNTS PAYABLE CHECK
1041875 04/29/2010 CONSOLIDATED ELECTRICAL. D R 4802.40 ACCOUNTS PAYABLE CHECK
104i876 04/29/201O DAVEY A➢MINISTRATION R 922.50 ACCOUNTS PAYABLE CHECK
1041877 04/29/2010 D➢L TRAFFIC INC. R 2936.25 ACCOUNTS PAYABLE CHECK
1041878 Oc129/2010 DEPARTMENT OF ZTSSTICE R 175.00 ACCOUNTS PAYABLE CHECK
1041879 04/29/2010 DESERT WATER AGENCY R 2B49O.36 ACCOUNTS PAYABLE CHECK
1041880 04/29/2010 DISPENSING TECHNOLOGY CDR R 1809.B4 ACCOUNTS PAYABLE CHECK
1041881 04/29/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1041882 04/29/2010 ENTERPRISE RENT-A-CAR R 1854.54 ACCOUNTS PAYABLE CHECK
104-883 0412912010 ENVIRONMENTAL PRODUCTS & R 450.00 ACCOUNTS PAYABLE CHECK
1041884 04/29/2010 ESSER AIR CONDITIONING & R 78.00 ACCOUNTS PAYABLE CHECK
104-885 04/29/2010 FEDERAL EXPRESS CORPORATI R 434.83 ACCOUNTS PAYABLE CHECK
104'_886 04/29/2010 CHRIS N POSTER INC R 3292.00 ACCOUNTS PAYABLE CHECK
104-887 04/29/2010 FULTON ➢=STRIBUTING R 241.B8 ACCOUNTS PAYABLE CHECK
104-808 04/29/2010 GREENGUYS CONSTRUCTION R 320.00 ACCOUNTS PAYABLE CHECK
104:889 04/29/2010 H.1dRELL & COMPANY ADVISOR R 16700.00 ACCOUNTS PAYABLE CHECK
104-890 - 0€/29i2O10 INLAND EMPIRE COVAIR CUE R 100.00 ACCOUNTS PAYABLE CHECK
104-891 04/29/2010 IRON MOUATAIN R 932.95 ACCOUNTS PAYABLE CHECK
104=892 04/29/2010 KAMINSKY PROD-jC^_IONS, INC R 500.00 ACCOUNTS PAYABLE CHECK
104-893 04/29/2010 KAREN THEILE.R R 18.00 ACCOUNTS PAYABLE CHECK
104_894 D4/2912O10 LAS CASUELAS VIEdAS R 5000.00 ACCOUNTS PAYABLE CHECK
104_895 D4/29/2010 LOCAL GOVERNMENT P[.BLICAT R 119.56 ACCOUNTS PAYABLE CHECK
1041896 O4•'2912D10 TFE LOCK DOCTOR R 163.17 ACCOUNTS PAYABLE CHECK
104_897 O1/29/2O10 MACIK ENTERPRISES INC R 2C99.83 ACCOUNTS PAYABLE CHECK
104_898 O4,'29,/2010 MERCHANTS LANDSCAPE SERVI R 169.55 ACCO=. S PAYABLE CHECK
104=299 04/29,12010 MOTION P=CTURE LICENSIKG R 474.00 ACCOUNTS PAYABLE CHECK
104L90O 04/29;2010 MOTOROLA, INC. R 5978.77 ACCOUNTS PAYABLE CHECK
104_901 04/29/2010 M.SR CONS➢LTANTS R 8835.00 ACCOUNTS PAYABLE CHECK
104_902 04/29/2010 NA^IOtiAL TECHVICA] IKFOR[l] R 200.00 ACCOUNTS PAYABLE CHECK
104=903 O4/29/2D10 OFFICE DEPOT R 2164.51 ACCOUNTS PAYABLE CHECK
104_904 04/29/2010 OREGON ODOT ➢[v' SERVICES R 6.50 ACCOUNTS PAYABLE CHECK
174'-905 04/29/2010 PALM SPR=NGS ART_ MUSEUM R 200.00 ACCOUNTS PAYABLE CHECK
104:906 04/29/2010 PALM SPRINGS HIGH SCHOOL R 250.00 ACCOUNTS PAYABLE CHECK
104_907 04,/2912010 PALM SPR=NGS PLUMBING C-0. R 839.73 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAIIATION - FUND ACCOUNTING MANAGER PAGE 'TUMBBR: 2
DATE: C4/29/IO CITY OF PALM SPRINGS ACCTPA22
TIME: 13:14:03 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOLITI-NG PERIOD: 10/10
SELECTION CRITERIA; chkstat.=date='C4/29.12G10' and chkstaz.check ro between '1041854' asd '1041965'
IC41908 04/29/20-0 PATTON DOOR & GATE R LC•Ol.IO ACCOUNTS PAYABLE C113CK
1041909 04/29/20:0 PET CREMATION CBN^3R R 60.00 ACCOUNTS PAYABLE CHECK
104191C 04/29/2010 POWER SYSTEMS SERVICES, I R 2371.00 ACCOUNTS PAYABLE CHECK
1041911 04/29/2020 PRECISION S➢RVEY SUPPLY R 1040.00 ACCOUNTS PAYABLE CHECK
1041912 04/29,/20-0 PREFERRED PLUMBING R 679.69 ACCOUNTS PAYABLE CHECK
LC41913 04/29/2010 PEVE%UE EXPERTS, INC. R 602.10 ACCOUNTS PAYABLE CHECK
1041914 04/29/2010 RIVCOMH, INC R 770.00 ACCOUNTS PAYABLE CHECK
1041915 04/29''2010 RIVERSIDE COUNTY PEST CCN R 1102.00 ACCOUNTS PAYABLE CHECK
1041916 04/29/2010 RIVERSIDE COUNTY SHERIFF R 731.68 ACCOUNTS PAYABLE CHECK
1041917 04/292010 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1041918 04/29/2020 SANDY ROBERTS R 78.00 ACCOUNTS PAYABLE CHECK
1041919 04/29/2010 SCREENMOBILE - R 153.75 ACCOUNTS PAYABLE CHECK
2041920 04!29112010 SHRED-IT R 1312.50 ACCOUNTS PAYABLE CHECK
1041921 04/29/2010 TEE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
1041922 04/29,12010 SIERRA LANDSCAPE COMPANY, R 56394.00 ACCOUNTS PAYABLE CHECK
1041923 04/29;2010 SIMON CON^RACTT_NG R 3220.00 ACCOUNTS PAYABLE CHECK
-041924 04/29/2010 SOUl'HERN CALIFORNIA ECISO R 58158.08 ACCOUNTS PAYABLE CHECK
1041925 04/29/2010 SPRINT,I NEXTEL CCRPORATIO R 550.32 ACCOUNTS PAYABLE CHECK
1041926 04/29/2010 SUPERIOR BRADY VIX R 8209.68 ACCOUNTS PAYABLE CHECK
1041927 C4/2912010 SUPERIOR READY MIX DBA SI R 182.70 ACCOUNTS PAYABLE CHECK
1041928 C4/29/2010 SURVEYMONK3Y.COM,LLC R 2CO.00 ACCOUNTS PAYABLE CHECK
1.741929 C4129/2010 TALX CORPORATION R 575.05 ACCOUNTS PAYABLE CHECK
1041930 04/29/2010 THE ADAMS COMPANIES LLC R 35C0.00 ACCOUNTS PAYABLE CHECK
104_931 04/29/2010 =- BRANDING IRON R 4714.14 ACCOUNTS PAYABLE CHECK
104'_932 04/29/2010 THE EXCHANGE PALM SPRINGS R 2419.14 ACCOUNTS PAYABLE CHECK
134-933 04/29/2010 TOPS N BARRICADES R 15654.94 ACCOUNTS PAYABLE CHECK
2044_934 04/29/2010 UNION BANK OF CALIFORNIA R 6266.00 ACCOUNTS PAYABLE CHECK
104:935 04/29/2010 VALLEY OFFICE EQUIPMENT, R 232.73 ACCOUNTS PAYABLE CHECK
1041936 04/29/2010 VERIZON WIRELESS R 60.62 ACCOUNTS PAYABLE CHECK
104_937 04/29/2010 WAKIE SANITARY SUPPLY R 4235.C3 ACCOUNTS PAYABLE CHECK
104-938 04/29/2010 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
104_939 04/29/2010 WOODRUFF, SSPRADLIN & SMAR V O.CO VOI➢: M"JLTI STUB CHECK
104_940 C•41129/2010 WOODRUFF, SSPRA➢LIN & SMAR V 0.00 VOID: M-JLTI STUB CHECK
104_941 04/29/2010 WOODRUFF, SPRA➢LIN & SNAR. V 0.00 VOID: MULTI STUB CHECK
104_942 04/29/2010 WOODRUFF, SURADLIN & SMAR R 72763.18 ACCOUNTS PAYABLE CHECK
104_943 04/29/2010 ZUMAR INDUSTRIES R 1583.95 ACCOUNTS PAYABLE CHECK
104_944 04/29/2010 CITY TREASURER'S REVOLVIN R 7279.94 ACCOUNTS PAYABLE CHECK
104'945 04/29/2010 RIVERSIDE WUNT'Y SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
104_946 04/29/2010 AL3,EN F. SM.00T & ASSOCIAT R 4011.8B ACCOUNTS PAYABLE CHECK
104_947 04/29/2010 LEE H➢SFE'LOT R 122.19 ACCOUNTS PAYABLE CHECK
1041948 04/29/2010 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1041949 04/29/2010 SMG R 2000GO.00 ACCOUNTS PAYABLE CHECK
1041950 04/29/2010 VICTOR GONZAL€S R 1GO.CO ACCOUNTS PAYABLE CHECK
1D4-951 04/29/2010 JOHN BOOTH R 42.54 ACCOUNTS PAYABLE CHECK
1041952 04/29/2010 ELDER ORTIZ R 213.00 ACCOUNTS PAYABLE CHECK
1041953 04/29/2010 ARTHUR ENDERLE R 75.CO ACCOUNTS PAYABLE CHECK
1741954 04/29/2010 JOHN MEDIA R 60.00 ACCOUNTS PAYABLE CHECK
1041955 04/29112010 DORA MELANSOS R 70.1E ACCOUNTS PAYABLE CHECK
1.741956 C4129/2010 SSIMON MIN R $92.80 ACCOUNTS PAYABLE CHECK
2041957 04/29/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
2041958 04129.12010 STEPHEN WOODWARD R 60.00 ACCOUNTS PAYABLE CHECK
2.341959 C4/29/2010 PE-E ESTRADA R 162.00 ACCOUNTS PAYABLE CHECK
104196-3 C4/2912010 ISAAC NORTE R 125.CO ACCOUNTS PAYABLE CHECK
2-341961 C4129/2010 KAREN'S PARTY S-jPPLIES k R 785.00 ACCOUNTS PAYABLE CHECK
1041962 C4/29/2010 KARI LITTLE R 421.00 ACCOUNTS PAYABLE CHECK
1041963 C4/29/2010 2107 N=MS R 162.00 ACCOUNTS PAYABLE CHECK
2041964 C41'29112010 ROBERT GRACE R 81.00 ACCOUNTS PAYABLE CHECK
1041965 04/2912010 JEFF D STEWART R 2875.00 ACCOUNTS PAYABLE CHECK
Lo
SUNCARD ?ENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/29j1G CITT OF PALM SPRINGS ACCTPA21
TIME: '3:14:03 CH3^_K REGISTER INCLUDING SYSTEM VOI➢S ACCO=ING P3RIOG: 10j1C
SELECTION CRITERIA: chkstat--u.date='04/29/2010' and cnkstat.chec:c_nc aetween '1041354' and '1G41965'
TOTAL FUND 107944C.47
TOTAL REPORT 107944C.47 '
F�
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-01-10 BY WARRANTS
NUMBERED 415671 THROUGH 415707 TOTALING $57,226.53,
LIABILITY CHECKS NUMBERED 1041966 THROUGH 1041986
TOTALING $144,536.10, FIVE WIRE TRANSFERS FOR $56,575.02,
AND THREE ELECTRONIC ACH DEBITS OF $1,183,453.06, IN THE
AGGREGATE AMOUNT OF $1,441,790.71, 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 r y S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415671 through 415707, liability checks numbered 1041966
through 1041986, 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 19th day of May, 2010.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) $s.
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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1041987
THROUGH 1042078 IN THE AGGREGATE AMOUNT OF
$637,662.45, 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1041987 through
1042078 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19th day of May, 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 PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/06/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:10:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: it/1G
SELECTION CRITERIA: chkstat.disp-fuzd='00i' and chkstat.rvzdate=105/06/2010'
➢ISTRIBUT:ON FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1041987 05/06/20.0 ACE DIRECT R 3950.89 ACCOUNTS PAYABLE CHECK
1041988 OS/06/2020 AETN' R 13601.19 ACCOUNTS PAYABLE CHECK
1041989 05/06/20.0 AMERICAN LEGAL SERVICES R 220.00 ACCOUNTS PAYABLE CHECK
1041990 05/06/20i0 AMTECI ELEVATOR SERVICES R 258.84 ACCOUNTS PAYABLE CHECK
1041992 05/06/20-0 ANTREM BLUE CROSS R 248548.76 ACCOUNTS PAYABLE CHECK
1041992 OS/06/2010 ARABICA COFFEE CC R 147.OG ACCOUNTS PAYABLE CHECK
1041993 05/06/2010 ASSOCIATED BAG CO R 508.98 ACCOUNTS PAYABLE CHECK
1041994 05/06/2010 AT & T R 357.67 ACCOUNTS PAYABLE CHECK
1041995 05/06/2010 AT&T MOBILITY R 101.94 ACCOUNTS PAYABLE CHECK
1041996 35/06/2010 BAKER & TAYLOR BOOKS R 24'1.3 C• ACCOUNTS PAYABLE CHECK
1041997 05/06/2010 BANK OP AMERICA R 25363.12 ACCOUNTS PAYABLE CHECK
104199E 05/06/2010 BROWNELLS INC R 440.6C ACCOUNTS PAYABLE CHECK
1G41999 05/06/2010 C.ABEC R 1_0-.00 ACCOUNTS PAYABLE CHECK
1042000 05/06/2010 CACEO R 130.00 ACCOUNTS PAYABLE CHECK
1042001 05/06/2010 CINTAS CORPORATION R 948.27 ACCOUNTS PAYABLE CHECK
1042002 05/06/2010 COMPRESSED AIR SPECIALTIE R 1303.04 ACCOUNTS PAYABLE CHECK
1042003 05/06/2010 COMT'RONIX OF HEMET R 500.00 - ACCOUNTS PAYABLE CHECK
1042004 05/06/2010 - KENN13TE CONDIT R 24.12 ACCOUNTS PAYABLE CHECK
IC•42005 05/06/2010 COUNTY OF RIVERSIDE--AUDI R 7127.50 ACCOUNTS PAYABLE CHECK
_042006 05/06/201C CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
'042007 05/06/2010 DEL'S FLOORING CONTRACTOR R 9488.00 ACCOUNTS PAYABLE CHECK
_042008 05/0E"2010 DESERT FIRE EXTINGUISHER R 728.81 ACCOUNTS PAYABLE CHECK
'042009 OS/0E/2010 DESERT PROMOTIONAL & EMBR R 3003.19 ACCOUNTS PAYABLE CHECK
=042010 OS/06!2010 EARTEQUAKE MANAGEMENT R i086.00 ACCOUNTS PAYABLE CHECK
-042011 OS/0E,12010 EYDESK.CON. R - 199.00 ACCOUNTS PAYABLE CHECK
'042012 05/06/201C CHRIS W FOSTER INC R 2688.00 ACCOUNTS PAYABLE CHECK
'042013 OS/0E/201G GENERAL BINDING CORP R 231.32 ACCOUNTS PAYABLE CHECK
'042014 05/06/201C GLOBALSTAR R 46.79 ACCOUNTS PAYABLE CHECK
'042015 05/06/201G HARRELL & COMPANY ADVISOR R 2450.00 ACCOUNTS PAYABLE CHECK
_042016 05/06/201CI ID RECALL SYSTEMS, LLC R 101.77 ACCOUNTS PAYABLE CHECK
_042017 05/06/201G IDEARC MEDIA CORP R 74.50 ACCOUNTS PAYABLE CHECK
-042018 05/06/201C KELLY PAPER COMPANY R 553.82 ACCOUNTS PAYABLE CHECK
-042019 05/06/2010 LUBRICATION ENGINEERS, IN R 706.71 ACCOUNTS PAYABLE CHECK
'042020 05/,06/2010 MERCHANTS LANDSCAPE SERVI R 105200402 ACCOUNTS PAYABLE CHECK
1042021 05/06/2010 AL MILLER & SONS ROOFING R 11280.00 ACCOUNTS PAYABLE CHECK
-042022 05/06/201C MUNISERVICES R -271.01 ACCOUNTS PAYABLE CHECK
-042023 05/06/2010 NADINE SANCHEZ R 25.00 ACCOUNTS PAYABLE CHECK
_042024 05/06/201❑ NOLD R 123.16 ACCOUNTS PAYABLE CHECK
_042025 05/06/201G OFFICE DEPOT R 3414445 ACCOUNTS PAYABLE CHECK
_042026 05/0E/201G ONTRAC R 121.5E ACCOUNTS PAYABLE CHECK
'042027 05/06/201C OVERDRIVE, INC. R -661.50 ACCOUNTS PAYABLE CHECK
_042028 05/06/2010 PALM SPRINGS HE BAND BOOS R 250.00 ACCOUNTS PAYABLE CHECK
1042029 05/06/2010 PARKVIEW MOBILE ESTATES R 97.42 ACCOUNTS PAYABLE CHECK
1042030 05/06/201G RICH PARZINSKY POOLS INC R 800.00 ACCOUNTS PAYABLE CHECK
_042031 OS/0E/201C PAL GANNON - R 500.00 ACCOUNTS PAYABLE CHECK
1042032 05/0E,12010 PREFERRED PLUMBING R 950.00 ACCOUNTS PAYABLE CHECK
1042033 05/06112010 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK
1 C•42034 05/06/201G QUEEN'S NAILS R 902.89 ACCOUNTS PAYABLE CHECK
1042035 OS/06..'2010 RECORDED BOOKS, LLC R 72.49 ACCOUNTS PAYABLE CHECK
1042036 OS/0E/201C RR BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
1042037 05/06'-'201C SIGNATURE FLIG.rT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1042038 05/06/2010 SIGNS BY TOMCRROW - PALM R 10'_9.77 ACCOUNTS PAYABLE CHECK
IC•42039 05/06/201C SKYTERRA LP R 242.70 ACCOUNTS PAYABLE CHECK
1042040 OS/0E/201G SOCAL & ASSOCIATES PLLMBI R 7820.00 ACCOUNTS PAYABLE CHECK
SUNGARI' PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/06/10 CITY OF PALM SPRINGS ACCIPA21
TIME: 15:=0:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCO-=I:FG PERIOD: 11/10
SELECTION CRITERIA: chkstat.diso fcad='001' and chkstat.ruadate='05/06/2010'
3042041 - 05/05/2010 SOUTHERN CALIFORNIA EOISO R 30736.19 ACCOUNTS PAYABLE CHECK
1042042 05/06/2010 SPRINT" NEXTEL CORPORATIO R 224.78 ACCOUNTS PAYABLE CHECK
1042043 05/06/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1042C44 05/06/2010 SUPERMSDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1042045 05/06/201G TERRA NOVA PLANING AND R R 2542.50 ACCOUCTS PAYABLE CFECK
1042046 05/06/2010 TIME WARNER CABLE R 119.85 ACCOUNTS PAYABLE CF:ECK
1G42047 05/06,•'2010 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK
1G42048 05/0612G10 THE UNFORGETTABLES FOUNDA R -000.00 ACCOUNTS PAYABLE CHECK
1042049 G5/06/2010 US BANK CORPORATE PAYMENT V O.CO VOID: MULTI STUB CHECK
1 G42050 05/06/20-0 US BANK CORPORATE PAYMENT R 35187.90 ACCOUNTS PAYABLE CHECK
-042051 05/06/20'0 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1042052 O5/06/2010 VALLEY MAIL ➢ELIVERY R 1936.00 ACCOUNTS PAYABLE CHECK -
1042053 05/C6/2010 DELOS VAN EARL R 1200.00 ACCOUNTS PAYABLE CHECK
1042054 05/C6/2010 VERIZON CALIFORNIA R 10128.10 ACCOUNTS PAYABLE CHECK
1042055 05/05/2010 VERIZON CALIPORNIA R 3060.37 ACCOUNTS PAYABLE CHECK
1042056 05/06/2010 VERIZON WIRELESS R 4573.05 ACCOUNTS PAYABLE CHECK
1042057 05/06/2010 ➢OUG WALL CONSTRUCTION R 66948.15 ACCOUNTS PAYABLE CHECK
1042058 05/06/2010 CARL WARREN 6 CO R 1200.00 ACCOUNTS PAYABLE CHECK
1042C59 05/06/2010 WEST-LITE SUPPLY CO. R 2.37 ACCOUNTS PAYABLE CHECK
1042060 05/06/2010 WRIGHT EXPRESS R 1535.42 ACCOUNTS PAYABLE CHECK -
1042061 05/0612G1G E➢UARDO GONZALEZ R 141.36 ACCOUNTS PAYABLE CHECK
1042062 05/06/2010 GERALD HUFNAGEL R 200.00 ACCOUNTS PAYABLE CHECK
1042063 05/06/2010 RCNALD CUAMINGS R 175.00 ACCOUNTS PAYABLE CHECK
-042064 05/06/20-0 MELISSA DESMARAIS R 180.00 ACCOUNTS PAYABLE CHECK
'_042065 05/06/20-0 KELLY FIEUX R 179.99 ACCOUNTS PAYABLE CHECK
-042066 05/06/2010 STEVEN WILLIAMS R 87.69 ACCOUNTS PAYABLE CHECK
1042067 05/06/2010 14ARIANA DUSPIVA R 179.40 ACCOUNTS PAYABLE CHECK
I042060 05/G6/2010 VIC GAINER R 117.60 ACCOUNTS PAYABLE CHECK
1042069 05/C6/2010 WILLIAMd o HARSMEYER R 528.00 ACCOUNTS PAYABLE CHECK
1042070 05/C6/2010 HOPIE RODRIGUEZ R 558.00 ACCOUNTS PAYABLE CHECK
2042071 OS/G6j2010 MICFAEL MAIDNENT R 39.00 ACCOUNTS PAYABLE CHECK
1042072 051GS/2010 MARIA MANCO R 468.00 ACCOUNTS PAYABLE CHECK
1042073 O6/OS/2010 SUSAN NELSON R 111.00 ACOOLNTS PAYABLE CHECK
1-042074 OS/06/2010 EARL NISSEN R 549.50 ACCOUNTS PAYABLE CHECK
1042075 05/06/2010 RICARDO RODRIGUEZ R 200.00 ACCOUNTS PAYABLE CHECK
1042076 05/06/2010 RON WEST R 286.60 ACCOUNTS PAYABLE CHECK
1042077 05/06/2010 COUNTY RESCUE R 2224.O0 ACCOUNTS PAYABLE CHECK
1042078 05/06/2010 EDUARDO TACOBO R 122.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 637692.45
TOTAL REPORT 637692.45