HomeMy WebLinkAbout4/15/2009 - 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 1034399
THROUGH 1034601 IN THE AGGREGATE AMOUNT OF
$3,061,819.29, 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 1034399 through
1034601 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of April, 2009.
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.
SUNGARD PENTAMATION - PUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 03/19/09 CITY OF PALM SPRINGS ACCTVA21
TIME: 17:23:21 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA; ehks La L-.rundate='o3/20/2009'
DISTRIBUTION FUND, 001
CHECK NUMBER ISSUE DATE VENDOR STATUS T011AL DESCRIPTION
1034399 03/20/2009 ACE. PARKING MANAGEMENT, I R 8036.UG ACCOUNTS PAYABLE CHECK
1034400 03/20/2009 ACS FIREHOUSE SOFTWARE R 695S.27 ACCOUNTS PAYABLE CHECK
1034401 02/20/2009 PETE ACRES R 816.18 ACCOUNTS PAYABLE CHECK
1034402 03/20/2009 ALL STAR GLASS R 169.92 ACCOUNTS PAYABLE CHECK
1034403 03/20/2009 AMERICAN FORENSIC NURSES R 405.00 ACCOUNTS PAYABLE CHECK
1034404 03/20/2009 AMTECH ELEVATOR SFRVTCES R 158,84 ACCOUNTS PAYABLE CHECK
1034405 03/20/2009 ANTON AIRFOOD, INC. R 28.02 ACCOUNTS PAYABLE CHECK
1034405 03/20/2009 ASBURY ENVIRONMENTAL SERV R 25,00 ACCOUNTS PAYABLE CHECK
1034407 03/20/2009 AUDIO ASSOCIATES R 318,99 ACCOUNTS; PAYABLE CHECK
1034408 03/20/2009 BAKER & TAYLOR BOOKS R 613.91 ACCOUNTS PAYABLE CHECK
1034409 03/20/2009 BAKER & TAYLOR ENTERTAINM R 470S.63 ACCOUNTS PAYABLE CHECK
1034410 03/20/2009 BAILAOONY TUNES R 205.87 ACCOUNTS PAYABLE CHECK
ID34411 03/20/2009 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1034412 03/20/2009 GARY BITTERMAN R 697.15 ACCOUNTS PAYABLE CHECK
1034413 02/20/2009 BLACKSTONE AU➢IOBC0K6 R B.00 ACCOUNTS PAYABLE CHECK
1034414 03/20/2009 ESTILL TRACY BLAKE R /5.00 ACCOUNTS PAYABLE CHECK
1034415 03/20/2009 BLAZE OUT EXTINGUISHER Co R S0.00 ACCOUNTS PAYABLE CHECK
1.034416 03/20/2009 BRUDVIK INC R 1520.1G ACCOUNTS PAYABLE CHECK
1034417 03/20/2009 BURRTEC ENVIRONMENTAL R 2600.00 ACCOUNTS PAYABLE CHECK
1034418 03/20/2009 CALIFORNIA BUSINESS BANK R 114914.50 ACCOUNTS PAYABLE CHECK
1034419 03/20/2009 CANON BUSINESS SOLUTIONS R .1900,00 ACCOUNTS PAYABLE CI4r,CK
1034420 03/20/2009 CINTAS CORPORA'110N R 919.63 ACCOUNTS PAYABLE CHECK
1034421 03/20/2009 CLEAN ENERGY R 1582.45 ACCOUNTS PAYABLE CREEK
1034422 03/20/2009 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1034422 03/20/2009 COACHELLA VALLEY ASSOCIAT R 5696.99 ACCOUNTS PAYABLE CHECK
1034424 03/20/2009 COGAN OWENS COGAN, LLC R 26544.00 ACCOUNTS PAYABLE CHECK
1034425 03/20/2009 COUNTY OF RIVERSI➢E-TLMA R 69077.38 ACCOUNTS PAYABLE CHECK
1034426 03/20/2009 CPS-HUMAN RESOURCE SERVIC R 334.66 ACCOUNTS PAYABLE CHECK
1034427 03/20/2009 CREDIT CHECK R 293.00 ACCOUNTS PAYABLE CHECK
1034428 03/20/2009 CULLIGAN R 138.90 ACCOUNTS PAYABLE CHECK
1034429 03/20/2003 CULLIGAN WATER CONDITIONT R 308.10 ACCOUNTS PAYABLE CHECK
1024430 03/20/2009 L N CURTIS & SONS R 3003.44 ACCOUNTS PAYABLE CHECK
1024431 03/20/2009 DAKOTA ENGRAVING ETC R 72.20 ACCOUNTS PAYABLE CHECK
1034432 03/20/2009 DELL MARKFTTNG L.P. R 576.03 ACCOUNTS PAYABLE CHECK
1034422 03/20/2009 DEMCO R 1285.96 ACCOUNTS PAYABLE CHECK
1034434 03/ZQ/2009 DEPARTMENT' OF JUSTICE R 1171,00 ACCOUNTS PAYABLE CHECK
103443S 02/20/2009 DESERT CITIES I-IONDA R 1460,98 ACCOUNTS PAYABLE CHECK
1034436 03/20/2009 DESERT CLASSIC CONCOURS D R 1000.00 ACCOUNTS PAYABLE CHECK
1034437 01/20/2009 DESERT CRANE SERVICE•. R 1400 00 ACCOUNTS PAYABLE CHECK
1034436 02/20/2009 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK
1034439 03/20/2009 DESERT FIRE EXTINGUISHER R 15547 ACCOUNTS PAYABLE CHECK
1034440 03/20/2009 DESERT MOBILE HOME NEWS R B1.00 ACCOUNTS PAYABLE CHECK
1034441 03/20/2009 DESERT OASIS HEALTHCARE R 2441 00 ACCOUNTS PAYABLE CHECK
1,034442 03/20/2009 DESERT PUBLICATIONS INC R 59,68 ACCOUNTS PAYABLE CHECK
1034443 03/20/2009 DESERT SUN PUBLISHING com R 4573 04 ACCOUNTS PAYABLE CHECK
1034444 03/20/2009 DESERT WATER AGENCY R 1595,05 ACCOUNTS PAYABLE CHECK
p 1034445 03/20/2009 OFWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK
1034446 03/20/2009 DFS FLOORING R 10248 00 ACCOUNTS PAYABLE CHECK
1,034447 03/20/2009 DIIO, LLC R 1500,00 ACCOUNTS PAYPBLZ CHECK
1,034440 03/20/2009 DMC DESIGN GROUP, INC. R 7225.00 ACCOUNTS PAYABLE CHECK
1034449 03/20/2009 DOKKEN ENGINEERING R 77155.00 ACCOUNTS PAYABLE CHECK
1034450 03/20/2009 DRUNK BUSTERS OF AMERICA R 126.00 ACCOUNTS PAYABLE CHECK
10344S1, 03/20/2009 ELECTRIC MOTOR SERVICE R 1433,09 ACCOUNTS PAYABLE CHECK
10344$2 03/20/2009 ENGINEERING RESOURCES OP R 25323 00 ACCOUNTS PAYABLE CHECK
i17
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER BAG. NUMBER:
DATE; 03/19/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:21 CHECK REGISTER INCLUDING SYSTEM VOIDS dCCOUNTFMG PERIOD: 9/09
SELECTION CRITERIA: chketat.rundate='03/20/2009'
1034453 03/20/2009 2.G=' CORI, R 9184.22 ACCOUNTS PAYABLE CHECK
1034454 03/20/2009 RON EVERETT R 706.70 ACCOUNTS PAYABLE CHECK
1034453 03/20/2009 EXTERIOR PRODUCTS INC R 8763,34 ACCOUNTS PAYABLE CHECK
1034456 03/20/2009 FALCO ENTERPRISES, INC R .28411 ACCOUNTS PAYABLE CHECK
ID34457 03/20/2009 FFUF,RAL FXPAE5S CORPORATZ R 5.20 ACCOUNTS PAYABLE CHECK
1034458 03/20/2009 SHFRMAN FERGUSON R 3io.18 ACCOUNTS PAYABLE CHECK
1034459 03/20/2009 FISHER SCI,ENTFFIC R 1982. ACCOUNTS PAYABLE CHECK
1034460 03/20/2009 DALLAS J FLICEK R 711.62 ACCOUNTS PAYABLE CHECK
1034461 03/20/2009 GARY FORT) R 6o5.77 ACCOUNTS PAYABLE CHECK
1034462 03/20/2009 BARY FREFT R B16.1B ACCOUNTS PAYABLE CHECK
1034463 03/20/2009 NANCY FRI77AL R 248.11 ACCOUNTS PAYABLE CHECK
1034464 03/20/2009 G & M CONSTRUCTION R 970.00 ACCOUNTS PAYABLE CHECK
103446S 03/20/2009 GENSLER & ASSOCIATES ARCH R 20340.00 ACCOUNTS PAYABLE CHECK
1034466 03/20/2009 HAROLD GOOD R 949.9a ACCOUNTS PAYABLE C14ECK
1034467 03/20/2009 WW GRAINGER R 250.49 ACCOUNTS PAYABLE CHECK
1034466 03/20/2009 GRANITE CONSTRUCTTON COMP R 35B.59 ACCOUNTS PAYABLE CHECK
1034469 03/20/2009 GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
1034470 03/20/2009 GREYHOUND LINES, INC R 171.00 ACCOUNTS PAYABLE CIIECK
1034471 03/20/2009 ALBERT GROVER & ASSOCIATE R ]]50.00 ACCOUNTS PAYABLE CIIECK
1034472 03/20/2009 HAINES & COMPANY R 1105.02 ACCOUNTS PAYABLE CHECK
1034473 03/20/2009 LINDA HALL R 135.08 ACCOUNTS PAYABLE CHECK
1034474 03/20/2009 HARBOR CONSTRUCTION R 476457 .00 ACCOUNTS PAYABLE CHECK
1034475 03/20/2009 HARRELL & COMPANY A➢VISOR R 19300,00 ACCOUNTS PAYABLE CHECK
1034476 03/20/2009 HEATER MEALS INC R 4021 68 ACCOUNTS PAYABLE CHECK
1034477 03/20/2009 LAWRENCE HEISKELL R 7S 00 ACCOUNTS PAYABLE CHECK
1034478 03/20/2009 HIRED HANDS GRAPHIC ➢ESIG R 300 as ACCOUNTS PAYABLE CHECK
1034479 03/20/2009 HOLLYWOOD CREATIVE ➢IRECT R 198.58 ACCOUNTS PAYABLE CHECK
1024480 03/20/2009 ELLEN HOPKINS R 1S00.00 ACCOUNTS PAYABLE CHECK
1034481 03/20/2009 HUNT ENVIRONMENTAL SERVI R 67S0.00 ACCOUNTS PAYABLE CHECK
1024482 03/20/2009 IMAGE MARKETING CONCEPTS R 12S.00 ACCOUNTS PAYABLE CHECK
1034483 03/20/2009 INTERNATICNAL E-Z UP INC. R 1293.00 ACCOUNTS PAYABLE CHECK
10344B4 01/20/2009 INIERNAIIGNAL PROT'EC11VE R 16SO.36 ACCOUNTS PAYABLE CHECK
1034485 01/20/2009 THOMAS M KANARR R 816.18 ACCOUNTS PAYABLE CHECK
103a469 03/20/2009 MATSU LAWNMOWER S1IOP R 61.24 ACCOUNTS PAYABLE CHECK
7.034487 03/20/2DOS MICA-IAEL KEMP R 8,11.36 ACCOUNTS PAYABLE CHECK
1034485 03/20/7009 KEN THOMPSON, TNC R 103423o.50 ACCOUNTS PAYABLE CHECK
1034489 03/20/2009 KWKX- FM R 510.00 ACCOUNTS PAYABLE CHECK
1034490 03/20/2009 THE LOCK DOCTOR R 130.53 ACCOUNTS PAYABLE CHECK
1034491 03/20/2009 LUBRICATION ENGINEERS, 1N R 6196.93 ACCOUNTS PAYABLE CHECK
1024492 03/20/2009 MAACO AUTO PAINTING R 417.03 ACCOUNTS PAYABLE CHECK
1024492 03/20/20o9 LINDA MACFARLANE R 122.67 ACCOUNTS PAYABLE CHECK
1024454 01/20/2009 MAGTK GLASS A140 DOOR R SS0.00 ACCOUNTS PAYABLE CHECK
103449S 03/20/2009 JOSE MAZZARELLI R 7S.00 ACCOUNTS PAYABLE CHECK
1024496 03/20/2009 MCKENNA GENERAL ENGINEERI R 22931.29 ACCOUNTS PAYABLE CHECK
1034497 03/20/2009 JOSETTE M MCNARY R 422.67 ACCOUNTS PAYABLE CHECK
• 1034499 03/20/2009 MERCHANTS LANDSCAPE SERVI R 31S6S4.S8 ACCOUNTS PAYABLE CHECK
1024500 03/20/2009 GEORGE MTERS & ASSOCIATES R 912S.06 ACCOUNTS PAYABLE CHECK
1024501 03/20/2009 SCOTT MIKESELL R 1079.70 ACCOUNTS PAYABLE CHECK
1034S02 03/20/2009 ROBER1 MOHLEA R 197.08 ACCOUNTS PAYABLE CHECK
1034503 03/20/2009 THOMAS MORRI80N R 75.00 ACCOUNTS PAYABLE C14ECK
1034504 03/20/2009 MUSICAL APFAIR ENTERTAINM R 1768.00 ACCOUNTS PAYABLE CHECK
103450S 03/20/2009 MATKA NELSON R 125.30 ACCOUNTS PAYABLE CHECK
1034506 03/20/2009 NOLTE ASSOCIATES, INC. R 91125.00 ACCOUNTS PAYABLE CHECK
1034507 03/20/2009 OCR REPROGRAPIITCS R 115.55 ACCOUNTS PAYABLE CHECK
1024508 03/20/2009 OCCIDENTAL ENERGY MARKETI R 71391.90 ACCOUNTS PAYABLE CHECK
* 1024510 03/20/2009 OFFICE DEPOT R 2561.24 ACCOUNTS PAYABLE CHECK
1034511 03/20/2009 ONTRAC R 224,37 ACCOUNTS PAYABLE CRSCK
C-, 1034512 03/20/2009 PALM SPRINGS DESERT RESOR R 395 00 ACCOUNTS PAYABLE CHECK
CA7
SUNGAR➢ PENTAMA'TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/x5/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:21 CHECK REGISTER INCLUn4NG SYSTEM VOIDS ACCOUNTING PERIOD, 9/09
SELECTION CRITERIA: chkstat.PandatE='03/20/2009'
1034513 03/20/2009 PALM SPRINGS TIRE & AUTO R 158.00 ACCOUNTS PAYABLE CHECK
1034514 01/20/2009 PALM SPRTNG5 UNIFIED SCHO R 297.94 ACCOUNTS PAYABLE CHECK
1034SIS 03/20/2009 PARK13oU5E TIRE INC R 14447.90 ACCOUNTS PAYABL2 CHECK
103451G 03/20/2009 RICH PARZINSKY POOLS 1NC R 171,45 00 ACCOUNTS PAYABLE; CHECK
1034517 03/20/2009 PATTON DOOR & GATE R P17,19 ACCOUNTS PAYABLE CHECK
1034318 03/20/2009 P&NCWSULA LIBRARY SYSTEM R 75,00 ACCOUNTS PAYABLE CHECK
1034519 03/20/2009 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1024520 03/2D/2009 PFF BANK & TRUST R 1406,77 ACCOUNTS PAYABLE CHECK
1034521 03/20/2009 PAMELA PHILLIPS R 155.OB ACCOUNTS PAYABLE CHECK
1034522 03/20/2009 PORTABLE STORAGE CORP. R 23381 75 ACCOUNTS PAYABLE CHECK
1D34523 03/20/2009 PROVISION FIRST AID AND S R 72,77 ACCOUNTS PAYABLE CHECK
1034524 03/20/2009 PSE➢C R 7500.00 ACCOUNTS PAYABLE CHECK
1034525 03/20/2009 JOHN RAYMON➢ R 3675 00 ACCOUNTS PAYABLE CHECK
1034526 03/20/2005 RECORDED BOOKS, LLC R 33.41 ACCOUNTS PAYABLE CHECK
1034527 03/20/2009 REVENUE EXPERTS, TNC, R 898,00 ACCOUNTS PAYABLE CHECK
1034528 03/20/2009 JERI RIDDLC R 357.59 ACCOUNTS PAYABLE CHECK
1034529 03/20/2009 RIVCOMM, LLC R 2296.22 ACCOUNTS PAYABLE CIIECK
1034530 D3/20/2009 RIVERSIDE COUNTY SHERIFFS R 354.D9 ACCOUNTS PAYABLE CIIECK
1034531 03/20/2009 MARGARET K ROADES R 248.11 ACCOUNTS PAYABLE CHECK
1034532 03/20/2009 JAMES A- ROUGLEY R 422.57 ACCOUNTS PAYABLE CHECK
1034533 03/20/2009 RR BROADCASTING R 1230.00 ACCOUNTS PAYABLE CHECK
1034534 03/20/2009 RTT (RESEARCH TECHNOLOGY R 354.76 ACCOUNTS PAYABLE CHECK
1034535 03/20/2009 JOE RUBALCAVA R 240 44 ACCOUNTS PAYABLE CHECK
103453G 03/20/2009 JAMES W RUNGE R 1532 30 ACCOUNTS PAYABLE CHECK
1024527 03/20/200D PATRICIA SANDERS R 1532,30 ACCOUNTS PAYABLE CHECK
103453a 03/20/2009 THE SHREDDERS R 624.00 ACCOUNTS PAYABLE CHECK
1024535 03/20/2009 SKYTERRA LP R 237.G5 ACCOUNTS PAYABLE CHECK
ID3454,0 03/20/2009 SOCIETY FOR HUMAN RESOURC R 160.00 ACCOUNTS PAYABLE CHECK
ID34541 03/20/2009 THE SOCO GROUP, INC. R 14142.40 ACCOUNTS PAYABLE CHECK
1034542 03/20/2009 SOUTH WEST TOWING R 66.00 ACCOUNTS PAYABLE CHECK
1034543 03/20/2009 SOUTHERN CALIFORNIA E➢ISO R 18018.20 ACCOUNTS PAYABLE CHECK
1,034544 02/20/2009 SOUTHERN CALIFORNTA GAS C R 172i3.08 ACCOUNTS PAYABLE CHECK
1034545 03/20/2009 SOUTHERN CALIFORNIA SOIL R 1408.00 ACCOUNTS PAYABLE CHECK
1034546 02/20/2009 SOUTHERN PERSONNEL SERVIC R 762.78 ACCOUNTS PAYABLE CHECK
1034547 03/20/2009 STERICYCLE, INC R 284.56 ACCOUNTS PAYABLE CHECK
1034548 03/20/2009 JUDITH H SLiMICH R 597.22 ACCOUNTS PAYABLE CHECK
2,034549 03/20/2009 SUPERIOR READY MIX CONCRE R 543.06 ACCOUNTS PAYABLE CHECK
103455D 03/20/20DD DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
103455T 03/20/2009 TIME WARNER CABLE R 343.59 ACCOUNTS PAYABLE CHECK
ID34552 03/20/2009 TOPS N BARRICADES R 2334.16 ACCOUNTS PAYABLE CHECK
1034553 03/20/2009 TRAFFIC & PARKING CONTROL R 7130.60 ACCOUNTS PAYABLE CHECK
1034554 03/20/2009 RON TROY A 448.78 ACCOUNTS PAYABLE CHECK
1034555 03/20/2009 TSUNAMI WASH R 25.00 ACCOUNTS PAYABLE CHECK
* 1D34557 03/20/2009 U S CUSTOMS SERVICE R 2909.60 ACCOUNTS PAYABLE CHECK
1034555 03/20/2009 UNITE➢ PARCEL SERVICE R 16.15 ACCOUNTS PAYABLE CHECK
* 1034560 03/20/2009 US BANK CORPORATE PAYMENT R 29645.11 ACCOUNTS PAYABLE CHECK
1034561 03/20/2005 VALLEY LOCK & SAFE R 125.00 ACCOUNTS PAYABLE CHECK
103/562 03/20/2009 VEOLIA WATER NORTH AMEBIC R 286776.20 ACCOUNTS PAYABLE CHECK
1034563 03/20/2009 VTCTOUS FISHES R 244 64 ACCOUNTS PAYABLE CHECK
1021594 03/20/2000 VIC VTCKERS R 75 00 ACCOUNTS PAYABLE CHECK
1034565 03/20/2009 MICFAEL VOLPONE R 75 OO ACCOUNTS PAYABLE CHECK
10345G9 03/20/2009 LOSS WARE R 728,79 ACCOUNT$ PAYABLE CHECK
1034597 03/20/2009 LAWRENCE D WEDEKIND R 687.21 ACCOUNTS PAYABLE CHECK
1034598 03/20/2009 HENRY WEISS R 816.18 ACCOUNTS PAYABLE CHECK
1034399 03/20/2009 WELLS FARGO BANK R 52939,00 ACCOUNTS PAYABLE CHECK
103457C 03/20/2009 WEST-TITE SUPPLY CO. R 297.39 ACCOUNTS PAYABLE CHECK
1034571 03/20/2009 WESTWOOD CATERING LTD R 2184.5E ACCOUNTS PAYABLE CHECK
1034572 03/20/2009 WRIGHT EXPRESS R 592.09 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/19/09 CITY OF PALM STRINGS ACCTPA21
TIME: 17:23:21 CHECK REGISTER INCLUDING BYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: ahkstat.rundate='03/20/2009'
1034573 03/20/2009 YOS111 LAWNMOWER SHOP R 2E7.34 ACCOUNTS PAYABLE CHECK
1D34574 03/20/2009 YOUR FAMILY NAME, LLC R Z394 00 ACCOUNTS PAYABLE CHECK
1034575 03/20/2009 StJmAR INDUSTRIES R 646.50 ACCOUNTS PAYABLE CHECK
1014579 03/20/2009 AL SMOO'I R 81&.18 ACCOUNTS PAYABLE CHECK
1034577 03/20/2009 ALLEN P. SMOOT & AESOCIAT R 15982.05 ACCOUNTS PAYABLE CHECK
1034579 03/20/2009 NATIONAL RESEARCH CENTER, R 5900.00 ACCOUNTS PAYABLE CHECK
1034579 03/20/2009 SCOTT DAUGHERTY R 45.27 ACCOUNTS PAYABLE CHECK
1034580 03/20/2009 MARK KIEHL R 923.81 ACCOUNTS PAYABLE CHECK
1034581 03/20/2009 P&OMAS NOLAN R 570.20 ACCOUNTS PAYABLE CHECK
1034582 03/20/2009 L70HN ALLEN R 11z8.27 ACCOUNTS PAYABLE CHECK
1034583 03/20/200S MARK HUNTER R 88,55 ACCOUNTS PAYABLE CHECK
1034584 03/20/2009 TRADE EUPBLIES R 15478,86 ACCOUNTS PAYABLE CHECK
1034585 03/20/2009 SnABRINA SAYE R 20 63 ACCOUNTS PAYABLE CHECK
1034586 03/20/2009 ROBERT E LONGLEY R 350,00 ACCOUNTS PAYABLE CHECK
1034587 03/20/2009 NANCY VALDIVIA R 28,76 ACCOUNTS PAYABLE CEDGK
1034588 03/20/2005 MCKENNA GENERAL ENGINEERS R 3797,50 ACCOUNTS PAYABLE CHECK
1034589 03/20/20D9 TOAD BARNES R 75,00 ACCOUNTS PAYABLE CHECK
1034590 03/20/2D09 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1034591 02/20/2009 MICHAEL C CALLOWAY R 75.00 ACCOUNTS PAYAELE CHECK
1034592 D3/20/2009 ROB W. PARKINS R 134.20 ACCOUNTS PAYABLE CHECK
1034593 03/20/2009 DALE PETRICK R 75.00 ACCOUNTS PAYAELF CHECK
1034594 03/20/2009 RIVERSI➢E COUNTY SAERYFF' R 115.OD ACCOUNTS PAYABLE CHECK
1034595 03/20/2009 SANTA ROSA JUNIOR COLLEGE R 225.00 ACCOUNTS PAYABLE CHECK
1034sS6 03/20/2009 ANNETTE BYZEWSKI R 270 00 ACCOUNTS PAYABLE CHECK
1034597 03/20/2009 JARVIS CRAAWFORD R 57S 70 ACCOUNTS PAYABLE CHECK
1034598 03/20/2009 DON Nlms R 459.00 ACCOUNTS PAYABLE CHECK
1034599 03/20/2009 JASMINE WAITS R 127 43 ACCOUNTS PAYABLE CHECK
1039600 03/20/2009 G. LEONARD WINSTON R 300.00 ACCOUNTS PAYABLE CHECK
1034601 03/20/2009 RAYMOND YOUNGBERG R 120.00 ACCOUNTS PAYAELZ CHECK
TOTAL FUND 3061819.29
TOTAL REPORT 3061819.29
C7�
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034602
THROUGH 1034677 IN THE AGGREGATE AMOUNT OF
$922,359.00, 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.
Geoff r y S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034602 through
1034677 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of April, 2009.
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
SUNCARD PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/2G/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 14-34-40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOA: 9/09
SELECTION CRITERIA: chkstat.rundate-'03/27/2009'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCIZ12TION
1034602 03/27/2009 AETNA R 13701 36 ACCOUNTS PAYABLE CHECK
1034503 03/27/2009 AMERICAN LEGAL SERVICES R 275 00 ACCOUNTS PAYABLE CHECK
1034904 03/27/2009 AMERICAN POOL CONSTRUCTIO R 148 80 ACCOUNTS PAYABLE CHECK
1034905 03/27/2005 THE BANK OF NEW YORK MELL R 4876.00 ACCOUNTS PAYABLE CHECK
ID34606 03/27/2009 BESAM ENTRANCE SOLUTIONS R 2872.46 ACCOUNTS PAYABLE CHECK
1034607 03/27/2009 STG LEAGUE DREAMS R 2,870.00 ACCOUNTS PAYABLE CHECK
1074608 03/27/2009 BRUDVIK INC R 290.00 ACCOUNTS PAYnA3LE CHECK
1034609 03/27/2009 CANYON COMMERCIAL SERVICE R 640.41 ACCOUNTS PAYABLE CHECK
1034610 03/27/2009 CHICAGO TRIBUNE R 468 52 ACCOUNTS PAYABLE CHECK
1034611 03/27/2009 CINTAS FIRST AID F SAFETY R 165 88 ACCOUNTS PAYABLE CHECK
1034612 03/27/2009 CITATION MANAGEMENT R 632 95 ACCOUNTS PAYABLE CHECK
1034613 03/27/2009 COACHELLA VALLEY FNERGY S R 2500.00 ACCOUNTS PAYABLE CHECK
1034614 03/27/2009 COMPRISE TECHNOLOGIES, IN R 2762.50 ACCOUNTS PAYABLE CHECK
103461S 03/27/2009 COSTCO WHOLESALE 441 R 165.23 ACCOUNTS PAYABLE CHECK
1024616 03/27/2009 ❑EMCO R 1445.09 ACCOUNTS PAYABLE CHECK
1024917 03/27/2009 DEPARTMENT OF GENERAL SSR R 95.00 ACCOUNTS PAYABLE CHECK
1034616 03/27/2009 D1:5ERT CLASSIC CONCOUAS ❑ R 10000,00 ACCOUNTS PAYABLE CHECK
1034519 03/27/2009 DESERT ENTERTAINER R 210.00 ACCOUNTS PAYABLE CHECK
1034520 03/27/2009 DESERT PROMOTIONAL & EMBR R 2512.73 ACCOUNTS PAYABLE CHECK
1034521 03/27/2009 DESERT SUN PUBLISHING CON R 3319 24 ACCOUNTS PAYABLE CHECK
1034622 03/27/2009 DESERT WATER AGENCY R 17494 20 ACCOUNTS PAYABLE CHECK
1034623 02/27/2009 DESIGN WORKSHop R 3713 60 ACCOUNTS PAYABLE CHECK
1034624 03/27/2009 EISENHOWER MEDICAL CENTER A 1800.00 ACCOUNTS PAYABLE CHECK
103462S 03/27/2009 ENFORCEMENT TECHNOLOGY IN R 121.56 ACCOUNTS PAYABLE CHECK
1034626 03/27/2009 ENGINEER SUPPLY LLC R 765.75 ACCOUNTS PAYABLE CHECK
1034G27 03/27/2009 rXPERIAN R 77,46 ACCOUNTS PAYABLE CHECK
1034628 03/27/2009 EXTERIOR PRODUCTS INC R 20543.55 ACCOUNTS PAYABLE CHECK
].034629 03/27/2009 FAIR HOUSING COUNCIL OF R 2430,12 ACCOUNTS PAYABLE CHECK
1034630 03/27/2009 FE➢EX R 41.59 ACCOUNTS PAYABLE CHECK
1034631 03/27/2009 FEDEX NATIONAL LTL R 76.00 ACCOUNTS PAYABLE CHECK
1034632 03/27/2009 GBH COMMUNICATIONS, INC R 68.50 ACCOUNTS PAYABLE CHECK
1034633 03/27/2009 HIGH DESERT ANIMAL HCSPIT R 140 00 ACCOUNTS PAYABLE CHECK
1034634 03/27/2009 HIGH TECH MAILING SERVICE R 5826 11 ACCOUNTS PAYABLE CHECK
1034635 02/27/2009 ELLEN HOPKINS R 500.00 ACCOUNTS PAYABLE CHECK
1034636 03/2-1/2009 HOTEL ZOSO R 280.00 ACCOUNTS PAYABLE CHECK
1034,537 03/27/2009 INTERNATIONAL PROTECTIVE R 2625,60 ACCOUNTS PAYABLE CHECK
1034638 03/27/2009 JOHN BEAN TECHNOLOGIES CO R 743,26 ACCOUNTS PAYABLE CHECK
1034939 03/27/2009 MUSICAL AFFAIR ENTERTAINM R 3419.Q0 ACCOUNTS PAYABLE CHECK
1034840 03/27/2009 IZOBERT A NELSON R 2552.75 ACCOUNTS PAYABLE C'HBCK
1034641 03/27/2009 NORTH AMERICAN COMMUNICAT R 127 97 ACCOUNTS PAYABLE CHECK
1034642 03/27/2009 OFFICE DEPOT R 450.59 ACCOUNTS PAYABLE CHFCK
ID34643 03/27/2009 OVERDRIVE, INC. R 937,68 ACCOUNTS PAYABLE CHECK
1034544 03/27/2009 PALM SPRINGS DISPOSAL SER R 55309,56 ACCOUNTS PAYABLE CHECK
1034545 03/27/2000 PALM SPRINGS INTL FILM FB R 1000.00 ACCOUNTS PAYABLE CHECK
1034646 03/27/2009 PLAZA INVESTMENT CO., INC R 600,00 ACCOUNTS PAYABLE CHECK
1034647 03/27/2009 QUICK WRAP BAGS R 68,25 ACCOUNTS PAYABLH CHECK
103456E 03/27/2009 RECORDED HOCKS, LLC R 1126,26 ACCOUNTS PAYABLE CHECK
1034549 03/27/2009 SAFEGUARD HEALTH PLANS IN R 2110 04 ACCOUNTS PAYABLE CHECK
1034650 03/27/2005 THE SHOPPER INC R 262 79 ACCOUNTS PAYABLE CHECK
1034651 03/27/2009 SOUTH COAST A Q M D R 402 21 ACCOUNTS PAYABLE CHECK
1034652 03/27/2009 SOUTHERN CALIFORNIA ❑D1SQ R 62893 03 ACCOUNTS PAYABLE CHECK
1034653 03/27/2009 SOUTHERN CALIFORNIA GAS C R 425 30 ACCOUNTS PAYABLE CHECK
I034654 03/27/2009 SOUTHERN CALIFORNIA SOIL R 767 00 ACCOUNTS PAYABLE CHECK
�� ID34655 03/27/2009 STATE BOARD OF EQDALIZATI R 6689 60 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATSON - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATG; 03/26/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:34:40 CiGCK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: chkstat.rundate='03/27/2009'
1034GSG 03/27/2009 STERICYCLE, INC R S3S.76 ACCOUNTS PAYIELE CHECK
10346S7 03/27/2009 TOPS N BARRICADES R 1163.70 ACCOUNTS PAYABLE CHECK
10346S8 03/27/2009 TRAVF;HOST R 253.50 ACCOUNTS PAYABLE CHECK
10346S9 03/27/2009 US BANK CORPORATE PAYMENT R 8782.22 ACCOUNTS PAYABLE CHECK
1024590 03/27/2009 USA MOBILITY WIRELESS INC R ➢40,70 ACCOUNTS PAYABLE CHECK
103¢661 03/27/2009 VALLEY ANIMAL ME➢ICAL CEN A 9 00 ACCOUNTS PAYABLE CHECK
1C14992 03/27/2009 VEOLIA WATER NORTH AMERIC A 44580 00 ACCOUNTS PAYABLE CHECK
1034993 03/27/2009 VERIZON BUSINESS R 459 77 ACCOUNTS PAYABLE CHECK
�034564 03/27/2009 WEST-LITE SUPPLY CO. R 144.66 ACCOUNTS PAYABLE CHECK
* 1034557 03/27/2009 WOO➢RUFF, 9PRAOLIN & 9MAR R 62666.73 ACCOUNTS PAYABLE CHECK
1034668 03/27/2009 XPECT OF PALM SPRINGS R 2219.00 ACCOUNTS PAYABLE CHECK
1034669 03/27/2009 CARL SESSOMS R 67 61 ACCOUNTS PAYABLE CHECK
1034670 03/27/2009 RICHAR➢ VAN TUYLE R 60 00 ACCOUNTS PAYABLE CHECK
1034671 03/27/2009 SMG R 300000 as ACCOUNTS PAYABLE CHECK
1034672 02/27/2009 SMG R 2S0000 00 ACCOUNTS PAYABLE CHECK
1034673 03/27/2009 NATHAN MCCLAIN R 1S0.00 ACCOUNTS PAYABLE CHECK
1034674 02/27/2009 NANCY CARR R 44.00 ACCOUNTS PAYABLE CHECK
103467S 03/27/2009 ISAAC HACKBARTH R 3S0.00 ACCOUNTS PAYABLE CHECK
1024676 03/27/2009 CAHPERD R 361.53 ACCOUNTS PAYiIHpE CHECK
1024677 D3/27/2009 PDN R 2260.00 ACCOUNTS PAYABLE CHECK
ICTAL FIND 9223S9.00
TOTAL REPORT 922355.00
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-21-09 BY WARRANTS
NUMBERED 414489 THROUGH 414528 TOTALING $65,256.90,
LIABILITY CHECKS NUMBERED 1034678 THROUGH 1034698
TOTALING $153,111.53, FOUR WIRE TRANSFERS FOR $63,333.08,
AND THREE ELECTRONIC ACH DEBITS OF $1,161,944.82, IN THE
AGGREGATE AMOUNT OF $1,443,646.33, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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. 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 414489 through 414528, liability checks numbered 1034678
through 1034698, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 15th day of April, 2009.
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
I �°
RESOLUTION NO. ,
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034699
THROUGH 1034844 IN THE AGGREGATE AMOUNT OF
$1,022,389.34, 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 1034699 through
1034844 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of April, 2009.
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
SUNGAR➢ PENT AMA TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/D2/D9 CITY OF PALM SPRINGS ACCTPA21
TINE: 15:09:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 10/09
SELECTION CRITERIA: Chkstat.rundate='04/03/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1034699 04/03/2009 3-D POLYMERS R 3378-01 ACCOUNTS PAYA3LE CHECK
1034700 04/02/2009 AAA ADVERTISING SPECIALTI R 114 00 ACCOUNTS PAYABLE CHECK
1034701 04/03/2009 AMA ENTERPRISES R 266 84 ACCOUNTS PAYABLE CHECK
1034702 04/03/2a09 AMERICAN FORENSIC NURSES R 1500 00 ACCOUNTS PAYABLE CHECK
1034703 04/03/2D09 AMTECH ELEVATOR SERVICES R 569 83 ACCOUNTS PAYABLE CHECK
1034704 04/02/2009 AMTEK COMPUTER SERVICES, R 3557 10 ACCOUNTS PAYABLE CHECK
103470S Oa/03/2009 AT & T R 275.29 ACCOUNTS PAYABL3 CHECK
1034706 04/03/2009 AT&T MOBILITY R 99 72 ACCOUNTS PAYABLE CHECK
1034707 04/03/2009 BACKGROUND INVESTIGATIONS R 140.00 ACCOUNTS PAYABLE CHECK
103470E W03/2009 BAKER & TAYLOR BOOKS R 3420.06 ACCOUNTS PAYABLE CHECK
R 1034710 04/03/2009 BAKER & TAYLOR ENTER'1A1NM R 3027,93 ACCCUNls PAYABLE CHECK
1024711 04/03/2009 BALLOONS AND bLOWERB R 767.92 ACCOUNTS PAYABLE CHECK
1034712 04/03/2009 BEARD, PROVENCIIER & A$SOC R 4B92.S0 ACCOUNTS PAYABLE CHECK
1034713 04/03/2009 BCRRTEC ENVIRONMENTAL R 60.00 ACCOUNTS PAYABLE CHECK
I034714 04/03/2009 CALFEST R 200.00 ACCOUNTS PAYABLE CHECK
I034715 04/03/2009 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1034715 04/03/2009 CAROLLO ENGINEERS R 422.13 ACCOUNTS PAYABLE CHECK
* 1034718 04/03/2009 CARRIER CORPORATTON R 22209.66 ACCOUNTS PAYABLE CHECK
10347I9 04/03/2009 CDW GOVERNMENT, INC. R 436.69 ACCOUNTS PAYABLE CHECK
1034720 04/03/2003 CINTAS FIRST AID & SAFETY R 4B.16 ACCOUNTS PAYABLE CHECK
1034721 04/02/2009 CLARY CORPORATION R 1639.6o ACCOUNTS PAYABLE CHECK
1034722 04/03/2009 CLASSIC PARTY RFNTALS R 349.59 ACCOUNTS PAYABLE CHECK
1034723 04/03/2009 CLEAN ENERGY R 20B0.60 ACCOUNTS PAYABLE CHECK
IQ34724 04/03/2009 COMSERCO R 207,42 ACCOUNTS PAYABLE CHECK
1034725 04/03/2009 COMTAONIS OF HEMET R 516 16 ACCOUNTS PAYABLE CHECK
1034726 04/03/2009 THE COUNSELING TEAM INTER R 250 00 ACCOUNTS PAYABLE CHECK
1034727 04/03/2009 COUNTY OF RIVERSIDE-TLMA R 43269 27 ACCOUNTS PAYABLE CHECK
1034728 04/03/2009 CREDIT CHECK R 100 00 ACCOUNTS PAYABLE CHECK
1034723 04/03/2009 DESERT AERONAUTICS AIRCRA R 249.42 ACCOUNTS PAYABLE C14EC<
1034730 04/03/2009 DESERT FIRE EXTINGUISHER R 36.50 ACCOUNTS PAYABLE CICECK
1034731 04/03/2009 DESERT INVESTIGATORS ASSO R 100 00 ACCOUNTS PAYABLE CHECK
1034732 04/03/2009 DESERT PROMOTIONAL & EMBR R 170.65 ACCOUNTS PAYABLE CHECK
1034733 04/03/20CS DESERT WATER AGENCY R 6053 20 ACCOUNTS PAYABLE CHECK
1034734 04/03/200D DOLPHIN CAPITAL CORP R 52 60 ACCOUNTS PAYABLE CHECK
1034735 04/03/200D DOOLEY ENTERPRISES R 7831 75 ACCOUNTS PAYABLE CHECK
1034736 04/03/2000 EARTHQUAKE MANAGEMENT R 1389,43 ACCOUNTS PAYABLE CHECK
1034737 04/03/2009 EBSCO SUBSCRIPTION SERVIC R 1,94 ACCOUNTS PAYABLE CHECK
1034738 04/03/2009 ELECTRIC MOTOR SERVICE R 530.46 ACCOUNTS PAYABLE CHECK
1034739 04/02/2009 EMFRGENCY COMMUNICATIONS R 15000.00 ACCOUNT'S PAYABLE CHECK
1034740 04/03/2009 EMPLOYMENT DEVELOPMENT ➢E R 18073.00 ACCOUNTS PAYABLE CHECK
1034741 04/03/200D DNGINFF,RTNG RESOURCES OF R 24922.50 ACCOUNTS PAYABLE CHECK
1034742 04/03/2009 .TOEY ENGLISH PRODUCTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1034743 04/03/2009 ENTERPRISE RENT-A-CAR R 1024,42 ACCOUNTS PAYABLE CHECK
1034744 04/03/2009 ENVELOPES TOMORROW R 156.49 ACCOUNTS PAYABLE CHECK
1034745 04/03/2009 DAVID EVVANS & ASSOCIATES R 2347.2B ACCOUNTS PAYABLE CHECK
1034746 04/03/200D EVERGRCFN RECYCLING SOLUT R 5265.00 ACCOUNTS PAYABLE CHECK
1034747 04/03/2009 FALCO ENTERPRISES, INC R 122.06 ACCOUNTS PAYABLE CHECK
1034748 04/03/2009 FEDEX R 189.69 ACCOUNTS PAYABLE C14ECK
1034749 04/02/2009 FULTON DISTRIBUTING R 479,06 ACCOUNTS PAYABLE CHECK
10347SO 04/02/2009 G F. M CONSTRUCTION R 226360 69 ACCOUNTS PAYABLn CHECK
1034751 04/03/2009 GBH COMMUNICATIONS, INC. R 301 65 ACCOUNTS PAYABLE CHECK
1034752 04/03/2009 GOVERNMENT FINANCE OFFICE R 605 00 ACCOUNTS PAYABLE CHECK
1034753 04/02/2009 GRANITE CONSTRUCTION COMP R 1726,78 ACCOUNTS PAYABLE CHECK
` 1034754 04/02/2009 GREAT WALL RESTAURANT R 2166 75 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/02/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:09:57 CHECK REGISTER INCLCDiNG SYSTEM VOIDS ACCOUNTING PER101):
SELECTION CRITERIA; ChkStdt.rundate='C4/03/2009'
10347SS 04/03/2009 GREYHOUND LINES, INC R 173.00 ACCOUNTS PAYABLE CHECK
1024756 04/03/2009 HNTB CALIFORNIA ARCHITECT R 35460.99 ACCOUNTS PAYABLE CHECK
1034757 04/03/2009 IDEARC MEDIA CORP R 100.95 ACCOUNTS PAYABLE CHECK
103475E 04/03/2009 1NFOSAT COMMUNICATIONS R 31.38 ACCOUNTS PAYABLE CHECK
1034759 04/03/2009 INTERNATIONAL ASSOCIATION R 70.00 ACCOUNTS PAYABLE CHECK
1034760 04/03/2009 JIB SUPPLY CO., INC, A 1842.53 ACCOUNTS PAYABLE CHECK
1024791 04/03/2009 MAYA KALABIC R 150.CO ACCOUNTS PAYABLE CHECK
1024762 04/03/2009 KILLER BEE CENTRAL INC. R 1100.00 ACCOUNTS PAYABLE CHECK
1034795 04/03/2009 KONE, INC, R 3850.00 ACCOUNTS PAYABLE CHECK
1034794 04/03/2009 LA 9ALLF ATGHTING SERVICE R 11264.00 ACCOUNTS PAYABLE CHECK
1034765 04/03/2009 LIM LINES INC R 650.00 ACCOUNTS PAYABLE CHECK
1C3d766 04/03/2009 LDS ANGELES TIMES R 56.90 ACCOUNTS PAYABLE CHECK
1024797 04/03/200P MRGIX GLASS AND DOOR R 1DS5.00 ACCOUNTS PAYABLE CHECK
1034799 04/03/2009 MANAGED HEALTH NETWORK IN R 5573.97 ,ACCOUNTS PAYABLE CHECK
1034769 04/03/2009 H9RNAN MARTINEZ R 182.64 ACCOUNTS PAYABLE CHECK
1024770 04/03/2009 MUNTSERVICES R 10044.13 ACCOUNTS PAYABLE CHECK
1034771 04/03/2009 MUEAK LLC R 89.47 ACCOUNTS PAYABLE CHECK
103d772 04/03/2009 NATIONAL RESEARCH CENTER, R 24DD.QQ ACCOUNTS PAYABLE CHECK
1C34773 04/03/2009 NE5 R 2475.96 ACCOUNTS PAYABLE CHECK
1034774 04/03/2009 NOLTE ASSOCIATES, INC. R 26325.00 ACCOUNTS PAYABLE CHECK
* 1034776 04/03/2009 OFFICE DEPOT R 22935,04 ACCOUNTS PAYABLE CHECK
1034777 04/03/2009 PACIFIC PRODUCTS & SERVIC R 663,56 ACCOUNTS PAYABLE CHECK
103d779 04/03/2009 PALM SPRINGS INTL FILM FE R 100000,00 ACCOUNTS PAYABLE CIICK
1034779 04/03/2009 PROVISION FIRST AID AND S R 99.87 ACCOUNTS PAYABLE CHECK
l OS4780 04/03/2009 PURE PLANET WATER, INC. R d63.79 ACCOUNTS PAYABLE CHECK
1054781 04/03/2009 LUCIANO RAMIREZ R 64 65 ACCOUNTS PAYABLE CHECK
1034792 04/03/2009 RIGGS & RTGG9, INC. R 30DO.00 ACCOUNTS PAYABLE CHECK
1034783 04/03/2009 RIVCONmf, LLC R 941.72 ACCOUNTS PAYABLE CHECK
1034754 04/03/2009 RIVERSI➢E COUNTY SHERIFF R 97,66 ACCOUNTS PAYABLE CHECK
ID34785 04/03/2009 ROADSHCWS, INC. R 4000.00 ACCOUNTS PAYABLE CHECK
1034786 04/03/2DD9 SALVESEN INC R 7046,74 ACCOUNTS PAYABLE CHECK
1034787 04/03/2009 SANBORN A/E R 17101,39 ACCOUNTS PAYABLE CHECK
1034788 04/W7,009 SOUTHERN CALIFORNIA EDISO R 30298.29 ACCOUNTS PAYABLE CHECK
1034789 04/03/2009 SOUTHERN PERSONNEL SERVIC R 1525.56 ACCOUNTS PAYA3LE CHECK
1034790 04/03/2009 SPRINT/ NEKTEL CORPORATIO R 91749 ACCOUNTS PAYABLE C14ECF
1034791 04/03/2009 THE STANDARD INSURANCE R 33299.22 ACCOUNTS PAYABLE CHECK
1034792 04/03/2009 STANDARD PARKING R 5166.48 ACCOUNTS PAYABLE CHECK
3034793 04/03/2009 STATEWIDE SAFETY & SIGNS, R 1780,02 ACCOUNTS PAYABLE CHECK
y034794 04/02/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1034795 04/02/2009 SYSTEMS INTEGRATION CORP R 125321.22 ACCOUNTS PAYABLE CHECK
1C34796 04/02/2009 TALK CORPORATION R 75.00 ACCOUNTS PAYABLE CHECK
1024797 04/02/2009 THE FREGCLLE GROUP INC R 388.50 ACCOUNTS PAYABLE CHECK
103475E 04/03/2009 THOMSON REUTERS/BARCLAYS R 122.00 ACCOUNTS PAYABLE CHECK
1024759 04/02/2009 TIME WARNER CABLE R 764.90 ACCOUNTS TAYA3LE CHECK
1034500 04/03/2009 TOPS N BARRICADES R 2109,61 ACCOUNTS PAYABLE CHECK
- 1034802 04/03/2005 U S CUSTOMS SERVICE R 33863.42 ACCOUNTS PAYABLE CHECK
1034803 04/03/2D09 UNION PACIFIC RAILROAD CO A 949.66 ACCOUNTS PAYABLE CHECK
1034604 04/01/2009 UNITED PARCEL SERVICE R 106.90 ACCOUNTS PAYABLE CHECK
• 103480E 04/03/2009 US BANK CORPORATE PAYMENT R 2S769.60 ACCOUNTS PAYABLE CHECK
1034807 04/02/2009 V & V MANUFACTVRTNG R SSO.E31 ACCOUNTS PAYABLE CHECK
1034808 04/03/2009 VERIZON WIRELESS R 3409.15 ACCOUNTS PAYABLE CHECK
1034809 04/03/2009 VISION INTERNET PROVI➢ERS R 1109.67 ACCOUNTS PAYABLE CHECK
1034810 04/03/ZO09 VISION SERVXCF PLAN R 6434.83 ACCOUNTS PAYABLE CHECK
1034811 04/03/2009 WATERLINE STU➢IOS INC R 12244.70 ACCOUNTS PAYABLE CHECK
3034812 04/03/2009 WAVECREST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK
3034813 04/03/2009 WEC CORPORATION R 1599.00 ACCOUNTS PAYABLE CHECK
f..� 1034814 04/03/2009 WEINGARTEN & HOUGH R 25BO.62 ACCOUNTS PAYABLE CHECK
103461S 04/03/2009 WESTWOOD CATERING LTD R 1390.6S ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/02/03 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:09:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: chketat,xundate=104/03/2009'
1034916 O4/03/2Dag WRIGHT EXPRESS R 791.34 ACCOUNTS PAYABLE CHECK
1034817 04/03/2009 SHARON AINSWORTI•i - PETTY R 147.03 ACCOUNTS PAYABLE CHECK
1034818 04/03/2,009 CITY TREASURER'S RDVOLVZK R 9935.99 ACCOUNTS PAYABLE CHECK
1034619 04/03/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1034B20 04/03/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1034821 04/03/2009 RIVERSI➢E COUNTY SMALL CL R 700.00 ACCOUNTS PAYABLE CHECK
1024822 04/03/2009 ALLEY F. SMOOT & ASSOCIAT R 15982,05 ACCOUNTS PAYABLE CHECK
1034823 04/03/2009 PALM SPRINGS CONVENTION C R 3003.25 ACCOUNTS PAYABLE CRECI(
1D3487,4 04/03/2009 MARK AVNER R 56.58 ACCOUNTS PAYABLE CHECK
1034823 04/03/2009 BODNDTRFF MEDICAL R 6519.94 ACCOUNTS PAYABLE CHECK
1034,826 04/03/2000 BLAKE G GOETZ R 75.00 ACCOUNTS PAYABLE CHECK
1034827 04/03/2009 SLAKE GOETZ--PETTY CASH R 65.74 ACCOUNTS PAYABLE CHECK
1034828 04/03/2009 KATHARINE JOHNSON R 91.95 ACCOUNTS PAYABLE CHECK
1034829 04/03/2009 ROBERT ROSE A 420.00 ACCOUNTS PAYABLE CHECK
1034830 04/03/2009 RANDY COBB R 25.63 ACCOUNTS PAYABLE CHECK
1034831 04/03/2009 A NEW TEAM ADVENTURE. LLC R 350.00 ACCOUNTS PAYABLE CHECK
1034832 04/03/2.009 SABRINA KAYE R 12.87 ACCOUNTS PAYABLE CHECK
1034822 04/03/2009 JOEL AGUILERA R 537.75 ACCOUNTS PAYABLE CHECK
IOS4924 04/03/2009 GUSTAVO ARAIZA R ;93.15 ACCOUNTS PAYABLE CHECK
1024835 04/03/2009 FRANK BROWNING R 3B1.48 ACCOUNTS PAYABLE CHECK
102a836 04/03/2009 CATHEDRAL CITY POLICE DEP R 19B7,47 ACCOUNTS PAYABLE CHECK
]034337 04/03/2009 ➢AVID DOMYNGUEZ R 69 75 ACCOUNTS PAYABLE C11MCK
1034836 04/02/2009 SHAWN FLINN R 1G9.67 ACCOUNTS PAYABLE CHECK
1034839 04/03/2009 CAROLYN NOTTE-PETTY CASH R 407.56 ACCOUNTS PAYABLE CHECK
1034840 04/03/2D09 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1034841 04/03/2DD9 BRYAN REYES R 278,48 ACCOUNTS PAYABLE CHECK
1034642 04/03/2009 WILLIAM S HANSMEYER R 616.00 ACCOUNTS PAYABLE CHECK
1024842 04/03/2009 CYNTHIA KAYE R 10511.60 ACCOUNTS PAYABLE CHECK
1034844 04/03/2009 WILLIE CASTILLO R 140.05 ACCOUNTS PAYABLE CHECK
TOTAL FUND 10223B9.39
TOTAL REPORT 1D22389.34
Cx7