HomeMy WebLinkAbout3/4/2009 - 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 1033495
THROUGH 1033701 IN THE AGGREGATE AMOUNT OF
$2,190,542.15, 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 1033495 through
1033701 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of March, 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
77 fl NIO. Z L.
SUNGARn PENT AMA TION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 02/09/09 CITY OF PALM SPRINCS ACCTPA21
TIME: 11:10,20 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 6/09
SELECTTON CRITERIA: chkstat.r=date='02/06/20C9'
❑IS•TRIHUTION FUND: 001
CHECK NUMBER ISSUE ➢ATE VENDOR STATUS TOTAL DESCRIPTION
103349S 02/06/2009 ACE DIRECT R 713.10 ACCOUNTS PAYABLE CHECK
1033496 02/06/200P ACE PARKING MANAGEMENT, I R 42I68.00 ACCOUNTS PAYABLE CHECK
10334E7 02/06/2009 A➢MINHR, INC. R 10957 02 ACCOUNTS PAYABLE CHECK
1022498 02/06/2009 A➢MINSURE INC R I6125.00 ACCOUNTS PAYABLE CHECK
1022499 02/06/2009 ADVANCED INC R 20660 54 ACCOUNTS PAYABLE CHECK
1033300 02/05/2009 ALIBRIS INC R 81 30 ACCOUNTS PAYABLE CHECK
1033501 02/06/2009 AMERICAN FORENSIC NURSES R 1235.00 ACCOUNTS PAYABLE CHECK
1033502 02/06/2009 AMTECH ELEVATOR SERVICES R 569 63 ACCOUNTS PAYABLE CHECK
1033503 02/06/2009 ANIMAL HOSPITAL OF DESERT R 390.00 ACCOUNTS PAYABLE CHECK
1033304 02/06/2009 ANTON AIRFOOD, INC. R 25.86 ACCOUNTS PAYABLE CHECIc
]033505 02/06/2009 AT & '1 R 357.BE ACCOUNTS PAYABLE CHECK
1033506 02/06/2009 AT&T MOSTLITY R 99.72 ACCOUNTS PAYABLE CHECK
1033507 02/06/2009 E.W.S. DISTRIBUTORS, INC. R 132.66 ACCOUNTS PAYABLE CHECK
103350E 02/06/2009 BAKER & TAYLOR BOOKS R 1439 46 ACCOUNTS PAYABLE CHECK
1012509 02/06/2009 BAKER & TAYLOR ENTERTAINM R 1696.26 ACCOUNTS PAYABLE CHECK
I033510 02/06/2009 BRIAN BALTHAZOR R 11G07.94 ACCOUNTS PAYABLE CHECK
10335II 02/06/2009 BLAZE OUT EXTINGUISHER CO R 73.71 ACCOUNTS PAYABLE CHECK
1033512 02/06/2003 BLUE SHIELD OF CL7FORNIA R 222078.57 ACCOUNTS PAYABLE CHECK
10335I3 02/06/2009 BOEN'S/ WESTERN PUMP R 102.50 ACCOUNTS PAYABLE CHECK
1033514 02/06/2009 BRICKLEY ENVIRONMENTAL R 1275.00 ACCOUNTS PAYABLE CHECK
I033515 02/06/2009 CA SHORT COMPANY R 79.58 ACCOUNTS PAYABLE CHECK
1033516 02/06/2009 CSUSB R 2500,00 ACCOUNTS PAYABLE CHECK
1033517 02/06/2009 CACEO R 437.50 ACCOUNTS PAYABLE CHECK
I0335I8 02/06/2009 CALBO R 215,00 ACCOUNTS PAYABLE CHECK
1033519 02/06/2009 CALIFORNIA BUSINESS BANK R 68540.00 ACCOUNTS PAYABLE CHECK
1033520 02/06/2009 CALIFORNIA FIRE CHIEFS AS R 640.00 ACCOUNTS PAYABLE CHECK
1033521 02/06/2009 CANON BUSTNE55 SOLUTIONS R 5316.48 ACCOUNTS PAYABLE CHECK
1033522 02/06/2009 CARL'S UNIFORMS, INC R 211.19 ACCOUNTS PAYABLE CHECK
1033523 02/06/2009 CAROLLO ENGINFFRS R 844.26 ACCOUNTS PAYABLE CHECK
1033524 02/06/2009 CASTELLO CITIES INTERNET R 45C0.00 ACCOUNTS PAYABLE CHECK
1033525 02/06/2009 COW GOVERNMENT, INC. R 3596.72 ACCOUNTS PAYABLE CHECK
1033526 02/06/2009 CENTRAL RESTAURANT PRODUC R 5163.00 ACCOUNTS PAYABLE CHECK
1033527 02/O6/2009 CHIEF SUPPLY R 249.OD ACCOUNTS PAYABLE CHECK
1033528 02/06/2009 YONG CHO R 550.00 ACCOUNTS PAYABLE CHECK
1033529 02/06/2009 CINTAE CORPORATION R 13SS.21 ACCOUNTS PAYnA3LF CHECK
1033530 02/06/2003 CINTAS CORPORATION NO. 2 R 214.27 ACC0=5 PAYABLE CHECK
1033531 02/06/2009 CLEAN ENERGY R 1878.78 ACCOUNTS PAYABLE CHECK
1033532 02/06/2003 COACHELLA VALLEY ASSOCIAT R 6347.65 ACCOUNTS PAYABLE CHECK
1033533 02/06/2009 COAC14ELLA VALLEY CHAPTER R 625.00 ACCOUNTS PAYABLE CHECK
1033534 02/06/2009 T14E COUNSELING TEAM TNTFR R 8iS.00 ACCOUNTS PAYABLE CHECK
1033535 02/06/2009 COUNTS UNLTMITDD, INC- R 360.00 ACCOUNTS PAYABLE CHECK
1037536 02/06/2009 CPS-HUMAN RESOURCE SFRVIC R 2099.00 ACCOUNTS PAYABLE CHECK
1033537 02/06/2009 L N CURTIS & SONS R 2479 76 ACCOUNTS PAYABLE CHECK
1D3353B 02/06/2009 ➢'ANCAS AUTO COLLISION R 2876.57 ACCOUNTS PAYABLE CHECK
1033539 02/06/2009 DAILY SAW SERVICE R 26.95 ACCOUNTS PAYABLE CHECK
1033540 D2/06/2009 DATA FINANCIAL INC. R 595 00 ACCOUNTS PAYABLE CHECK
1033541 02/06/2005 DAVEY ADMINISTRATION R 697 50 ACCOUNTS PAYABLE CHECK
1033542 02/06/2009 DELL MARKETING L.P. R 35 45 ACCOUNTS PAYABLE CHECK
1033543 02/06/2009 DEMCO R 77.49 ACCOUNTS PAYABLE CHECK
1033544 D2/D6/2009 DEPARTMENT OF JUSTICE R 2331.99 ACCOUNTS PAYABLE CHECK
1033545 D2/06/2DO9 DESERT AERONAUTICS AIRCRA R 815.44 ACCOUNTS PAYABLE CHECK
1033546 02/06/20D9 DESERT SUN PUBLISHING COM R 2680.00 ACCOUNTS PAYABLE CIrcx
1033547 D2/06/2009 DESERT WATER AGENCY R 9651.75 ACCOUNTS PAYABLE CI•IECK
1022548 02/06/2009 DIVERSIFIED RISK INSURANC R 676.97 ACCOUNTS PAYABLE CIIECK
tiV
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER- 2
DATE: 02/05/09 CITY OF PALM SPRINGS ACCTPA21
TIME.: 11:30:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09
SELECTION CRITERIA: chkstat.r=datc='02/06/3009'
1033549 02/06/2009 DOKKEN ENGINEERING R 11939.92 ACCOUNTS PAYABLE CHECK
1033SSO 02/06/2009 ➢UDEK & ASSCCIATES INC R g700.53 ACCOUNTS PAYABLE CHECK
1033551 02/06/2009 EL MIRADOR NEIGHBORHOOD O R 150.00 ACCOUNTS PAYABLE CHECK
1033552 02/06/2009 ELECTRIC MOTOR SERVICE R 344.85 ACCOUNTS PAYABLE CHECK
103355E D2/06/2009 ENGINEERING RESOURCES OF R 50474.75 ACCOUNTS PAYABLE CHECK
1033S54 02/09/2009 ENTERPRISE RENT-A-CAR R 1024.42 ACCOUNTS PAYABLE CHECK
1033S55 02/09/2009 ESRI R 738.75 ACCOUNTS PAYABLE CHECK
1033559 02/06/2009 EVIDENT INC. R 285.00 ACCOUNTS PAYABLE CHECK
10335$7 02/0W009 FEDERAL EXPRESS CORPCRATI R 38,68 ACCOUNTS PAYABLE CHECK
1033558 02/06/2009 FISHER SCIENTIFIC R 7645.90 ACCOUNTS PAYABLE CHECK
1033559 02/06/2009 FLINT TRA➢ING INC R 1662.17 ACCOUNTS PAYABLE CIIECK
1033560 02/06/2009 GALLS RETAIL CA LOCK BOX R 249.41 ACCOUNTS PAYABLE CHSCK
1033561 02/06/2009 GAYLCRD BROS R 9D.96 ACCOUNTS PAYABLE CHECK
1033S62 02/06/2009 GOODWILL INDUSTRIES OF 5. R 5356,76 ACCOUNTS PAYABLE CHECK
1033S63 02/09/2009 GRANITE CONSTRUCTION COMP R 2117,58 ACCOUNTS PAYABLE CHECK
102SS64 02/06/2009 GREYHOUND LINES, INC R 82.00 ACCOUNTS PAYABLE CHECK
1033565 02/0G/3009 GROSH SCENIC RENTALS, INC R 1641.90 ACCOUNTS PAYABLE CHECK
1033566 02/06/2009 ALBERT GROVER & ASSOCIATE R 1460.00 ACCOUNTS PAYABLE CHECK
1033567 02/06/2009 HIGH TECH IRRIGATION INC R 5145.06 ACCOUNTS PAYABLE CHECK
1033568 02/06/2009 IACP R 120.00 ACCOUNTS PAYABLE CHECK
1033569 02/06/2009 ID RECALL SYSTEMS, LLC R 220.95 ACCOUNTS PAYABLE CHECK
1033570 02/06/2009 IDEARC ME➢IA CORP R 30.36 ACCOUNTS PAYABLE CHECK
1033571 02/06/2009 INFORAD, INC. R 226.00 ACCOUNTS PAYABLE CHECK
1033572 02/06/2009 IRON MOUNTAIN R 773.80 ACCOUNTS PAYABLE CHECK
1033573 02/06/2009 ITC DILIGENCE, INC R 1718.63 ACCOUNTS PAYABLE CHECK
1033574 02/06/2009 ITERIS, INC R 808.13 ACCCUNI3 PAYABLE CI{L•CK
1033575 02/06/2009 THE JARVIS COMPANY R 10301.13 ACCOUNTS PAYABLE CHECK
1033576 02/06/2009 KELLY PAPER COMPANY R 494.25 ACCOUNTS PAYAE7,3 CHECK
1033577 02/06/2009 KEN POLHILL R 149.72 ACCOUNTS PAYABLE CHECK
1033578 02/06/2009 KEN THOMPSON, INC R 61666D.00 ACCOUNTS PAYABLE CHECK
1032579 02/06/2009 KONE, INC. R 1825.00 ACCOUNTS PAYABLE CHECK
L0335B0 02/06/2005 KPLM-FM R 75D.00 ACCOUNTS PAYABLE CHECK
1021581 02/06/2009 GIGI KRAMER R 2775.20 ACCOUNTS PAYABLE CHECK
1022582 02/06/2009 IAW90N PRODUCTS INC R 499.95 ACCOUNTS PAYABLE CHECK
103358E 02/06/2009 THE LOCK DOCTOR R 1122-58 ACCOUNTS PAYABLE CHECK
1022584 02/06/20C9 LOS ANGELES PUBLIC LIBRAR R 40 00 ACCOUNTS PAYABLE CHECK
1022585 02/06/2005 LOS ANGELES TIMES R 56 60 ACCOUNTS PAYABLE CHECK
1033SB6 02/06/200D LOERICATION ENGINEERS, IN R 6051.50 ACCOUNTS PAYARIiF CHFCH
1033587 02/06/2009 MARKERTEK R 705.16 ACCOUNTS PAYABLE CHECK
10335BS 02/06/2009 MARSHALL CAVEN➢ISH CORP. R 15735 ACCOUNTS PAYABLE CHECK
1033589 02/06/2009 MATTHEW BENDER & CO. INC. R 136.51 ACCOUNTS PAYABLE CHECK
1033590 02/06/2009 MCCAIN TRAFFIC SUPPLY R 170.00 ACCOUNTS PAYABLE CHECK
1033591 02/06/2009 MC1 COMM SERVICE R 29.84 ACCOUNTS PAYABLE CHECK
1033592 02/06/2009 MEDALL, ARAGON GECTECHINI R 1545.25 ACCOUNTS PAYABLE CHECK
1033593 02/06/2009 GEORGE MIERS & ASSOCIATES R 27541.62 ACCOUNTS PAYABLE CHECK
1033594 02/06/2009 SCOTT MIKESELL R 812.iS ACCOUNTS PAYABLE CIiECIC
1033595 02/06/2009 MORRIS DESERT MEDIA GROUP R 750.00 ACCOUNTS PAYABLE CHECK
1033596 02/06/2009 MOTOROLA R 506176.11 ACCOUNTS PAYABLE CHECK
1033597 02/06/2009 MUNISERVICES R 1464.27 ACCOUNTS PAYABLE CHECK
703359E 02/06/2009 MUZAK LLC R B6.47 ACCOUNTS PAYABLE CHECK
>033599 W06/2009 NORTH AMERICAN CCMMUNICAT R 114.36 ACCOUNTS PAYABLE CHECK
1037600 02/06/2009 BRIEN O'BRIEN SALON R 1199.33 ACCOUNTS PAYABLE CHECK
1033601 02/05/2009 O'LINN R 550.00 ACCOUNTS PAYABLE CHECK
1033602 02/06/2009 OFFICE DEPOT R 2577.93 ACCOUNTS PAYABLE CHECK
1033603 02/06/2009 ONDEC NALCO COMPANY R 3938.5S ACCOUNTS PAYABLE CHECK
1033604 02/06/2009 CNTRAC R 147.17 ACCCUNT'S PAYABLL• CP12CK
1033605 02/06/2009 ORION SAFETY PRODUCTS R 445.00 ACCOUNTS PAYABLE CHECK
C4 1033606 02/06/2009 OVERDRIVE, INC. R 274.60 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTCNG MANAGER PAGE NUMBER; 3
DATE- 02/06/09 CITY OF PALM SPRINGS ACCTPA2I
TIME: 11-30-20 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 8/09
SLLGCTION CRITERIA: chk$tat.X nlate-102/06/2009'
1032907 02/06/2009 PALM SPRINGS WELDING R 2SO-00 ACCOUNTS PAYABLE CHECK
1CI2909 02/05/2009 RICH PARZINSKY R 2857S.00 ACCOUNTS PAYABLE CHECK
1033909 02/06/2009 PRESTIGE CARPETS R 1489.95 ACCOUNTS PAYABLE CHECK
1033810 02/06/2009 PSWSINC/RAYNE WATER R 1898.90 ACCOUNTS PAYABLE CHECK
1033611 02/06/2009 PUBLIC SAFETY CENTER, INC R 397-12 ACCOUNTS PAYABLE CHECK
1033612 02/06/2009 PVP COMMUNICATIONS, INC. R 966-34 ACCOUNTS PAYABLE CHECK
1033613 02/06/2009 RECORDED BOOKS, LLC R 308,56 ACCOUNTS PAYABLE CHECK
1033614 02/06/2009 RIVERSI➢E CO FIRE TRAININ R 1900,00 ACCOUNTS PAYABLE CHECK
1033619 02/06/2009 RIVERSIDE COUNTY PEST CON R 2196 00 ACCOUNTS PAYABLE CHECK
1033620 02/06/2009 RR SAOADCASTING R 1500 00 ACCOUNTS PAYABLE CHECK
1033621 02/06/2009 RICK SCATTERDAY R 1304.04 ACCOUNTS PAYABLE CHECK
1033622 02/OG/2C09 THE SI-EREDDERS R 46.00 ACCOUNTS PAYABLE CHECK
1033623 02/O6/2009 SIEMENS BUILDING TECHNOLO R 1839.SO ACCOUNTS PAYABLE CHECK
1022624 02/08/2009 SIERRA PACIFIC ELECTRICAL R 4060.00 ACCOUNTS PAYABLE CHECK
1033625 02/06/2009 SIGNATURE FLIGHT SUPPORT R '136.00 ACCOUNTS PAYABLE CHECK
1033626 02/06/2009 SKYTERRA LP R 237.85 ACCOUNTS PAYABLE CHECK
1033627 02/06/2009 SOUTHERN CALIFORNIA EDI90 R 32370.89 ACCOUNTS PAYABLE CHECK
1033628 02/06/2009 SOUTHERN CAL1501ZNIA SOIL R 425E 00 ACCOUNTS PAYABLE CHECK
1033629 02/06/2009 SOUTHWEST TRAFFIC SYSTEMS R 2067 72 ACCOUNTS PAYABLE CHECK
1033630 02/06/2009 STOP TECN, Lan. R 676 68 ACCOUNTS PAYABLE CHECK
1033631 02/06/2009 9UNGARD PUBLIC SECTOR PEN R 2124 SS ACCOUNTS PAYABLE CHECK
1033632 02/06/2009 9UNI.TNF TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1033633 02/06/2009 SUPERIOR READY MIN CONCRE R 429.93 ACCOUNTS PAYABLE CHECK
1033634 02/06/2009 SWRCE ACCOUNTING OFFICE R 1006,00 ACCOUNTS PAYABLE CHECK
1022625 02/09/2009 TALK CORPORATION R 547.67 ACCOUNTS PAYABLE CHECK
1033838 02/06/2009 TEACHER CERTIFICATION PUB R 31.SO ACCOUNTS PAYABLE CHECK
1033637 02/06/2009 TIME WARNER CABLE B 550.07 ACCOUNTS PAYABLE CHECK
1033638 02/06/2009 TOPS N BARRICADES R 1G80.36 ACCOUNTS PAYABLE CHECK
1033639 02/06/2009 TURNOUT MAINTENANCE CO.,L R 445.00 ACCOUNTS PAYABLE CHECK
1033640 02/OG/2009 U S CUSTOMS SERVICE R 207E 18 ACCOUNTS PAYABLE CHECK
1033641 02/06/2009 UNDERGROUND SERVICE ALERT R 130 50 ACCOUNTS PAYABLE CHECK
1033642 02/06/2009 UNITED PARCEL SERVICE R 42 14 ACCOUNTS PAYABLE CHECK
1033643 02/06/2009 UPSTART R 76,13 ACCOUNTS PAYABLE CHECK
1033644 02/06/2009 US BANK CORPORATE PAYMENT R 41219.53 ACCOUNTS PAYABLE CHECK
103364S 02/06/2009 LISPS (NEOPOST POSTAGE-ON R 10000 00 ACCOUNTS PAYABLE CHECK
1033646 02/06/200S VEOLIA WATER NORTH AMERIC R 181366 00 ACCOUNTS PAYABLE CHECK
1033647 02/06/2009 VERIZON WIRELESS R 3862 99 ACCOUNTS PAYABLE CHECK
1033640 02/06/2009 V1C VICKERS R 60 00 ACCOUNTS PAYABLE CHECK
1033649 02/06/2009 WEST-LITE SUPPLY CO. R 7,379 32 ACCOUNTS PAYABLE CHECK
1033650 02/06/2009 WESTCON CONSTRUCTION GROU R 1.1424 GO ACCOUNTS PAYABLE CHECK
1033651 02/06/2009 WHITEWATER MUTUAL WATER C R 113 00 ACCOUNTS PAYABLE CHECK
1033652 02/06/2009 WILLDAN FINANCIAL SLAVTCE R 597.90 ACCOUNTS PAYABLE CHECK
I033653 02/06/2009 YOSHI LAWNMOWER SHOP R 92.24 ACCOUNTS PAYABLE CHECK
1033654 02/06/2009 ZUMAR INDUSTRIES R 769.77 ACCOUNTS PAYABLE CHECK
1033655 02/06/2009 CALIFORNIA PRESERVATION F R 150DO.00 ACCOUNTS PAYABLE CHECK
1031959 02/06/2,009 SHARON AINSWORTH R 103.Q9 ACCOUNTS PAYABLE CHECK
1022657 02/09/2009 ALLEN F SMOOT & ASSCCIAT R 15982.05 ACCOUNTS PAYABLE CHECK
1022956 02/06/'$009 DON DUCKWORTH R 67.06 ACCOUNT9 PAYABLE CHECK
1022659 02/09/2009 BLAKR GOPTZ--PETTY CASH R 77.34 ACCOUNTS PAYABLE CHECK
1033660 02/06/2009 ENDURING FREEDOM PRODUCTI R 1000.00 ACCOUNTS PAYABLE CHECK
1023691 02/06/2009 ANN MORRIS R 825.20 ACCOUNTS PAYABLE C1-1ECK
102266P 02/06/2009 ALLEN E HORN R 4920.00 ACCOUNTS PAYABLE CHECK
1012661 02/06/2009 MDS CONSULTING R 162.10 ACCOUNTS PAYABLE CHECK
ID33994 02/06/2009 SOUTHERN CALIFORNIA E➢ISO R 3035.46 4CCOUNTS PAYABLE CHECK
1022695 02/06/2009 JPANNE ABRIEL R 92.49 ACCOUNTS PAYABLE CHECK
1022666 02/09/2009 GUSTAVO ARA7ZA R 30.00 ACCOUNTS PAYABLE CHECK
1032667 02/06/2009 NANCY CARR R 22.00 ACCOUNTS PAYABLE CHECK
103366E 02/09/2009 MICHAEL CASAVAN R 622.50 ACCOUNTS PAYABLE CHECK
r'�
SUNGARD PENIAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE; 02/06/05 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:30:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: $109
SELECTION CRITERIA: chkacac.runr]ate.'02/06/2009'
1033669 02/06/2D09 JERRY CHISM R 100.00 ACCOUNT5 PAYABLE CHECK
1033670 02/09/2009 ROSEMARY CINQUE R 100.00 ACCOUNTS PAYABLE CHECK
1033671 02/06/2009 JUDY COULTON R 100.00 ACCOUNTS PAYABLE CHECK
1033672 02/O6/2009 TAYLOR CUSHMORE R 100.00 ACCOUNTS PAYABLE CHECK
1033673 02/06/2009 CHUCK DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1033674 02/06/2009 GEORGIA DECKER R 100.00 ACCOUNTS PAYABLE CHECK
103367S 02/05/2009 DAVID DOMINGUEZ R 347.98 ACCOUNTS PAYABLE CHECK
1033676 02/D6/2009 MARYANNE DCRNIAK R 100.00 ACCOUNTS PAYABLE CHECK
1033677 02/06/2009 SHAWN FLINN R 162.16 ACCOUNTS PAYABLE CHECK
1033678 D2/06/2009 JULEEN GERH.AADT R 100.00 ACCOUNTS PAYABLE CHECK
1032679 D2/06/2009 CHRIS HECTOR R 100.00 ACCOUNTS PAYABLE CHECK
1033680 08/06/2009 SANDY HETZEL R 100.00 ACCOUNTS PAYABLE CHECK
1033681 02/06/2009 BARBARA JEAN JOHNSON R 100 00 ACCOUNTS PAYABLE CNEC$
1033682 02/06/2009 WILLIAM P JOHNSON R 100 00 ACCOUNTS PAYA-BpU CHECK
1033683 02/06/2009 MORRY KORMAN R 100 00 ACCOUNTS PAYABLE CHECK
]033664 02/06/2009 RICHARD MANDELL R 100.00 ACCOUNTS PAYABLE CHECK
103366S 02/06/2009 MANUEL MARES R 100.00 ACCOUNTS PAYABLE CHECK
1033686 02/09/2009 MARIN CONSULTING ASSOCIAT R 23S.00 ACCOUNTS PAYABLE CHECK
1032687 02/06/2009 THE OMEGA GROUP R 545.00 ACCOUNTS PAYABLE CHECK
1033688 02/06/2009 RIVERSIDE COUNTY SHERIFF' R 151.00 ACCOUNTS PAYABLE CHECK
1033989 D2/06/2009 ELLEN SANGIMINO R 100.DD ACCOUNTS PAYABLE CHECK
1033990 02/06/2009 TAWNIA SHORE R 114.1D ACCOUNTS PAYABLE CHECK
1033691 02/06/2009 ANGEL VAN➢ERVEER R 100.00 ACCOUNTS PAYABLE CI3ECK
1033692 02/06/2009 VERA WALL R 100.00 ACCOUNTS PAYABLE CHECK
1033593 02/06/2009 JESSICA ESTRADA R 300.00 ACCOUNTS PAYABLE CHECK
1033694 02/06/2009 WILLIAM S HAN5MZYER R 727 .46 ACCOUNTS PAYABLE CHECK
1033695 02/06/2009 SkARDN HEIDER A 33.87 ACCOUNTS PAYABLE CHUCK
103369G 02/06/2009 CYNTHIA KAYE R 10019.40 ACCOUNTS PAYABLE CHECK
1033697 02/06/2009 RICHARD WOODBURN A 35.86 ACCOUNTS PAYaEUU CHECK
1033698 02/06/2009 JEFF D STEWART R 226.00 ACCOUNTS PAYABLE CHECK
1033699 02/06/2009 RON WEST R 162 60 ACCOUNTS PAYABLE CHECK
1033700 02/09/2009 G. LEONAR➢ WINSTON R 400.00 ACCOUNTS PAYABLE CHECK
1033701 D2/D6/2009 ELANNE YOUNGBERG R 112.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2190542.15
TOTAL REPORT 2190542.15
CSi
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-07-09 BY WARRANTS
NUMBERED 414360 THROUGH 414403 TOTALING $79,490.29,
LIABILITY CHECKS NUMBERED 1033702 THROUGH 1033722
TOTALING $152,237.89, FOUR WIRE TRANSFERS FOR $64,132.74,
AND THREE ELECTRONIC ACH DEBITS OF $1,176,474.76, IN THE
AGGREGATE 'AMOUNT OF $1,472,335.68, 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 414360 through 414403, liability checks numbered 1033702
through 1033722, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 4th day of March, 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
ly
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1033723
THROUGH 1033942 IN THE AGGREGATE AMOUNT OF
$1,958,912.02, 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.
1�
Geoffrey & Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1033723 through
1033942 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of March, 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
�,z
SDNGARD PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/19/09 CITY OF PALM SPRINGS ACCT'PA21
TIME: 17:03:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/09
SELECTION CRITERIA: Chk5tat.r=date='02/20/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDCR STATUS TOTAL DESCRIPTION
1021723 02/20/2009 DELOS VAN EARL R 450.00 ACCOUNTS PAYABLE CHECK
1033724 02/20/2009 LAPEL PINS EXPRESS LLC R 1340.50 ACCOUNTS PAYABLE CHECK
1033725 02/20/2009 A & A TOWING R 372,50 ACCOUNTS PAYABLE CHECK
103372G 02/20/2009 ACE DIRECT R 75.43 ACCOUNTS PAYABLE CHECK
1033727 02/20/2009 ACE PARKING MANAGEMENT, I R B463.00 ACCOUNTS PAYABLE CHECK
1033728 02/20/2009 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CI-IECK
1033729 02/20/2009 ALESHIRE & WYNDER, 7pP R 2264.44 ACCOUNTS PAYABLE CHECK
1033730 02/20/2009 ALLY C05TDMES R 5254.74 ACCOUNTS PAYABLE CHECK
1033731 02/20/2009 ALTA PLANNING & DESIGN R 15994.76 ACCOUNTS PAYABLE CHECK
1033732 02/20/2009 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1033732 02/20/2009 AMERICAN LEGAL SERVICES R 413.00 ACCOUNTS PAYABLE CHECK
1033734 02/20/2009 AMFRICAN LIBRARY ASSOCIAT R 37.00 ACCOUNTS PAYABLE CHECK
102272S 02/20/2009 AMERICAN PLANNING ASSN R 175.00 ACCOUNTS PAYABLE CHECK
1033726 02/20/2009 AMTECH ELEVATOR SERVICES R 1S$.$4 ACCOUNTS PAYABLE CHECK
1033737 02/20/2009 AMTEK COMPUTER SERVICES, R 135.20 ACCOUNTS PAYABLE CHECK
1033728 02/20/2009 ANIMAL EMERGENCY CLINIC R 316.60 ACCOUNTS PAYABLE CHECK
* 1023740 02/20/2009 ANIMAL HOSPITAL OF DESERT R 22$5.00 ACCOUNTS PAYABLE CHECK
1033741 02/20/2009 ANIMAL ME➢ICAL HOSPITAL R 32,00 ACCOUNTS PAYABLE CHECK
1033742 02/20/2009 ANTHEM BLUE CROSS R 235262.76 ACCOUNTS PAYABLE CHECK
1033743 02/20/2009 ANTON AIRFOOD, INC. R 53 46 ACCOUNTS PAYABLE CHECK
1033744 02/20/2009 ARABICA COFPEE CO R 180.50 ACCOUNTS PAYABLE CHECK
103374S 02/20/2009 AUDIO ASSOCIATES R 31581.83 ACCOUNTS PAYABLE CHECK
1033746 02/20/2009 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
` 1033748 02/20/2009 BAKER & TAYLOR BOOKS R 8364.15 ACCOUNTS PAYABLE CHECK
• 10337SI 02/20/2009 BAKER & TAYLOR ENTERTAINM R 4372.55 ACCOUNTS PAYABLE CHECK
1033752 02/20/2009 THE BANK OF NEW YORK MELL R 212O.0o ACCOUNTS PAYABLE CHECK
IC21753 02/20/2.009 BANKSIDE DRIVE AUTO BODY R 445B.B5 ACCOUNTS PAYABLE CHECK
1033754 02/20/2009 RICHARD BARRENA A 75.00 ACCOUNTS PAYABLE CHECK
1033735 02/20/2009 ESTILL TRACY BLAKE R 75-00 ACCOUNTS PAYABLE CHECK
1022759 02/20/2009 BOARD OF EQUALIZATION R 5056-00 ACCOUNTS PAYABLE CHECK
1023757 02/20/2009 ALFREDO SANCHEZ BOTELLO R 1B0.00 ACCOUNTS PAYABLE CHECK
1033758 02/20/2009 BUDGET LIBRARY SUPPLIES R 220.00 ACCOUNTS PAYABLE CHECK
1032759 02/20/9009 BURRTEC ENVIRONMENTAL R B00 00 ACCOUNTS PAYABLE CHECK
1032760 02/20/2009 CADENCE COMMUNICATIONS R 65 99 ACCOUNTS PAYABLE CHECK
1033761 02/20/2005 CALIFORNIA PLANNING & ➢EV R 294.00 ACCOUNTS PAYABLE CHECK
1033762 02/20/2009 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1022761 02/20/2009 CAPPO R 520.00 ACCOUNTS PAYABLE CHECK
1033764 02/20/2009 CDR-DATA R 386.79 ACCOUNTS PAYABLE CHECK
1022765 02/20/2009 CENTURY FORMS INCORPORATE R 1032 72 ACCOUNTS PAYABLE CHECK
1032766 02/20/2009 CENTURY VINTAGE HOMES A R 13032.19 ACCOUNTS PAYABLE CHECK
1032767 02/20/2009 CINTAS CORPORATION NO. 2 R 207 35 ACCOUNTS PAYABLE CHECK
1033798 02/20/2009 CITY OF TUSTIN-HUMAN RESO A 275 00 ACCOUNTS PAYABLE CHECK
1053769 02/20/2009 CLASSIC PARTY RENTALS R 500 00 ACCOUNTS PAYABLE CHECK
1032770 02/20/2009 COGAN OWENS COGAN, LLC R 5331,75 ACCOUNTS PAYABLE CHECK
1033771 02/20/2009 COMP➢ATA SURVEYS R 379 00 ACCOUNTS PAYABLE CHECK
1033772 02/20/2003 KENNETH CONDIT R 116.25 ACCOUNTS PAYABLE CHECK
1033773 02/20/2009 COSTAR GROUP R 575.00 ACCOUNTS PAYABLE CHECK
1033714 02/20/2009 THE COUNSELING TEAM INTER R 250 00 ACCOUNTS PAYABLE CHECK
1033775 02/20/2009 COUNTY OF RIVERSIDE--TNDU R 474.75 ACCOUNTS PAYABLE C112CK
1033776 02/20/2009 COURT APPOINTED SPECIAL A R 9192.60 ACCOUNTS PAYABLE CHECK
1033777 02/20/2009 COURTMP.STER SPORTS, INC. R 9900,00 ACCOUNTS PAYABLE CHECK
1033778 02/20/2009 CREDIT CI•IECK R 206.00 ACCOUNTS PAYABLE CHECK
C�tJ 1033779 02/20/2009 CULLIGAN WATER CONDI'TIONI R 8.40 ACCOUNTS PAYABLE CHECK
1033760 02/20/2009 L N CURIIS & SONS R 299.33 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTINC MANAGER PAGE NUMBER: 2
DATE; 02/19/09 CITY OF PALM SPRINGS ACCTFA21
TIME; 17:03:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/09
SELECTION CRITERIA: chkStAt.r=dite=102/20/2009'
I033781 02/20/2009 DAVE GOODWIN A R 159.91 ACCOUNTS PAYABLE CHECK
1033782 C2/20/2009 ➢B BACKFLOW SERVICE R 250g,00 ACCOUNTS PAYABLE CHECK
1033783 02/20/2009 DEL SOL R 1756,73 ACCOUNTS PAYABLE CHECK
1033784 02/20/2009 ➢ELL MARKETING L.P. R 1066 47 ACCOUNTS PAYABLE CHECK
103378S D2/20/2009 DEMCO R 912 00 ACCOUNTS PAYABLE CHECK
1033786 02/20/2009 ❑EPARTMENT OF JUSTICE R 758 00 ACCCUN'IS PAYABLE CHECK
1033787 02/20/2009 DESERT CITIES HONDA R 2751.96 ACCOUNTS PAYABLE CHECK
1032785 02/20/2009 DESERT ENTERTAINER R S72.85 ACCOUNTS PAYABLE CHECK
1033'78y 02/20/2009 DESERT INSTITUTE R 125.00 ACCOUNTS PAYABLE CHECK
1032790 02/20/2009 DESERT OASIS HLALTHCARZ R 146S.00 ACCOUNTS PAYABLE CHECK
1033791 02/20/2009 DESERT WATER AGENCY R 3255.15 ACCOUNTS PAYABLE CI3ECIC
1033792 02/20/2005 DESERT WATER AGENCY R 441697.92 ACCOUNTS PAYABLE CHECK
1033793 02/20/2005 DESERT WATER AGENCY R 16452,00 ACCOUNTS PAYABLE CHECK
1033794 02/20/2009 DESERT WATER AGENCY R 19164,00 ACCOUNTS PAYABLE CHECK
1033795 02/20/7,,009 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1033796 02/20/2009 DIAMONDBACK FIRE & RESCUE R 15446.35 ACCOUNTS PAYABLE CHECK
I033797 02/20/2009 DOCLEY ENTERPRISES R 2639,28 ACCOUNTS PAYABLE CHECK
1033796 02/20/2009 ENTERPRISE RENT-A-CAR R 1477.29 ACCOUNTS PAYABLE CHECK
1033799 02/20/2009 ESSER AIR CONDITIONING & R 138.00 ACCOUNTS PAYABLE CHECK
1033800 02/20/2009 ExDESA.CON R 199.00 ACCOUNTS PAYABLE CHECK
1033901 02/20/2003 PAIR HOUSING COUNCIL OF R 2912.82 ACCOUNTS PAYABLE CHECK
10338D2 02/20/2009 FEDERAL EXPRESS CORPORATI R 53.38 ACCOUNTS PAYABLE C14EC1C
1033803 02/20/2009 CLIFF FISHER ELECTRIC R 182.D0 ACCOUNTS PAYABLE CHECK
1022504 02/20/2009 FISHER SCIENTIFIC R 344.27 ACCOUNTS PAYABLE CHECK
1033805 02/20/2009 FISHER SCIENTIFIC R 1025.85 ACCOUNTS PAYABLE CHECK
I033806 02/20/2009 FULTON DISTRIBUTING R 546 20 ACCOUNTS PAYABLE CHECK
I033807 02/20/2009 GBH COMMUNICATIONS, INC. R Z26 22 ACCOUNTS PAYABLE CHECK
1033608 02/20/2009 GLOBALSIAR R 42 53 ACCOUNTS PAYABLE CHECK
1033809 02/20/2009 GREYHOUND LINES, INC R 402.00 ACCOUNTS PAYABLE CHECK
1033810 02/20/2009 HARBOR CONSTRUCTION R 479934,00 ACCOUNTS PAYABLE CHECK
1023811 02/20/2009 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1033812 02/20/2009 JOHN HATIiAWAY R 75,00 ACCOUNTS PAYABLE CHECK
I033813 02/20/2009 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1033814 02/20/2009 LAWRENCE I7-TSKELL R 75 00 ACCOUNTS PAYABLE CHECK
1033815 02/20/2009 HIGH DESERT ANIMAL HCSPIT R 255 20 ACCOUNTS PAYABLE CHECK
1033816 02/20/2009 HOTEL ZOSO R 799 98 ACCOUNTS PAYABLE CHECK
1033617 02/20/2009 IDEARC MEDIA CORP R 71 00 ACCOUNTS PAYABLE CHECK
1033618 02/20/2009 IMAGE MARKETING CONCEPTS, R 125,00 ACCOUNTS PAYABLE CHECK
I033619 02/20/2009 INFOBASE PUBLISHING R 77,46 ACCOUNTS PAYABLE CHECK
I033820 02/2C/2009 INFOSWITCHING INC R 110,00 ACCOUNTS PAYABLE CHECK
1033021 02/20/2009 INTERNATIONAL PROTECTIVE R 2553.80 ACCOUNTS PAYABLE CHECK
10339Q2 02/20/2009 THE J P COOKE CQ R 97.92 ACCOUNTS PAYABLE CHECK
1033823 02/20/2009 JIMMY'S EQUIPMENT & TURF R 184y.03 ACCOUNTS PAYABLE CHECK
1033824 02/20/200S JOHN BEAN TECHNOLOGIES CO R 10496.40 ACCOUNTS PAYABLE. CHECK
1032925 02/20/2CD9 KATSU LAWNMOWER SHOP R 59.14 ACCOUNTS PAYABLE CHECK
1013826 02/20/2005 KNORR POOL SYSTEMS INC R 5630,83 ACCOUNTS PAYABLE CHECK
1033827 02/20/2009 LAW ENFORCEMENT TARGETS I R 309,66 ACCOUNTS PAYABLE CHECK
10n$20 02/20/2009 THE LOCK ➢OCTOR R 203,95 ACCOUNTS PAYABLE CHECK
1033929 02/20/2009 LCOPNET R 119 00 ACCOUNTS PAYABLE CHECK
'-033630 02/20/2009 MAACO AUTO PAINTING R 5505 30 ACCOUNTS PAYABLE CHECK
1D33831 02/20/2009 JOSE MA2ZARELLI R 75 00 ACCOUNTS PAYABLE CHECK
1033832 02/20/2009 METRO VIDEO SYSTEMS, INC. R 1850 00 ACCOUNTS PAYABLE CHECK
1033833 02/20/2009 MOBILE MINI LAC - CA R 08,62 ACCOUNTS PAYABLE CHECK
1013834 02/20/2009 THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE CHECK
1033835 02/20/2003 THE MOVIE CCLCNY R 106.73 ACCOUNTS PAYABLE CHECK
1033836 02/20/2003 MUSICAL AFFAIR ENTERTAINM R 4597.00 ACCOUNTS PAYABLE CNECI(
1033837 02/20/2009 NOLO R 82.97 ACCOUNTS PAYABLE CHECK
Cp 1033838 02/20/2009 OCCIDENTAL ENERGY MARICETI R 96066.32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/19/09 CITY OF PALM SPRINGS ACCTFA21
TIME: 17:03:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/09
SELECTION CRITERIA: Chkstat.=date=F02/20/2009'
+ 102284Q 02/20/2009 OFFICE DP.PQT R 2852.73 ACCOUNTS PAYABLE CHECK
1033841 02/20/2009 ONDEO NALCO COMPANY P, 4107.97 ACCOUNTS PAYABLE CHECK
1033842 02/20/2009 ORIENTAL TRADING COMPANY P, 67.06 ACCOUNTS PAYABLE CHECK
1033843 02/20/2009 PALM SPRINGS DISPOSAL SER R 79510.01 ACCOUNTS PAYABLE CHECK
1033844 02/20/2009 PALM SPRINGS HARLEY-➢AVID R 538.15 ACCOUNTS PAYABLE CHECK
1033645 02/20/2009 PALM SPRINGS WEL➢ING R 254.70 ACCOUNTS PAYABLE CHECK
1033846 02/20/2009 PARNHCUSE TIRE INC R 1572.61 ACCOUNTS PAYABLE CHECK
1033847 02/20/2005 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1033848 02/20/2009 PLAZA INVESTMENT CO., INC R 171.02 ACCOUNTS PAYABLE CHECK
1033649 02/20/2009 POLICE EXECUTIVE RESEARCH R 325.00 ACCOUNTS PAYABLE CHECK
1033850 02/20/2009 PREFERRED PLUMBING R 647,13 ACCOUNTS PAYABLE CHECK
10338SI 02/20/2009 PRINCIPAL DECISION SYSTEM R 3066.00 ACCOUNTS PAYABLE CHECK
1033852 02/20/2009 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1033853 02/20/2009 PSMODCOM R 60.00 ACCOUNTS PAYABLE CHECK
10338S4 02/20/2009 JOHN fI. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1033855 02/20/2009 701SI RZ�YMOND R 2421130 ACCOUNTS PAYABLE CHECK
103385E 02/20/2003 RECORDED HOOKS, LLC R 419.59 ACCOUNTS PAYABLE CHECK
1033057 02/20/2003 CATKERINE RIVERA DESIGN R 123273 ACCOUNTS PAYABLE CHECK
1033858 02/20/2009 RR BROADCASTING R 375.00 ACCOUNTS PAYABLE CHECK
1033855 02/20/2009 SAN BERNARDINO COUNTY SHE R 1500.D0 ACCOUNTS PAYABLE CHECK
1033850 02/20/2009 TIM SHOW FACTORY INC R 20B1.37 ACCOUNTS PAYABLE CHECK
1033861 02/20/2009 T14E SHREDDERS R 771.00 ACCOUNTS PAYABLE CI•fECK
1033862 02/20/2009 SIMON CONTRACTING R 4300.00 ACCOUNTS PAYABLE CHECK
1033863 02/20/2009 THE SOCO GROUP, INC. R 17,672 41 ACCOUNTS PAYABLE CHECK
1033864 02/2D/2009 SOUTH COAST AQMD R 76 68 ACCOUNTS PAYABLE CHECK
1033BGS 02/20/20D5 SOUTH WEST TOWING R 314.00 ACCOUNTS PAYABLE CHECK
1033866 02/20/2005 SOUTHERN CALIFORNIA EDISO R 23652.30 ACCOUNTS PAYABLE CHECK
1033667 02/20/2009 SOUTHERN CALIFORNIA GAS C R 20691.39 ACCOUNTS PAYABLE CHECK
1033669 02/20/2005 SOUTHERN PERSONNEL 5ERVIC R 1209 04 ACCOUNTS PAY.IBLE CHECK
1033869 02/20/2009 SPRINT/ NEXTEL CORPORATIC R 47S2.41 ACCOUNTS PAYABLE CHECK
1033870 02/20/2009 STANDARD PARKTNO R 4827.90 ACCOUNTS PAYABLE CHECK
1033871 02/20/2009 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1033872 C2/20/2009 STONE & YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
1033872 02/20/2009 SUPERIOR READY MIA CONCRE R 1130,31 ACCOUNTS PAYABLE CHECK
1033674 02/20/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1033075 02/20/2009 TASER INTERNATIONAL, INC R 17734.97 ACCOUNTS PAYABLE CHECK
1033876 02/20/2009 TIME WARNER CABLE R 346.21 ACCOUNTS PAYABLE CHECK
1033877 02/20/2009 TOPS N BARRICADES R 9266.36 ACCOUNTS PAYABLE CHECK
1033878 02/20/2005 TRADITION AVIATION R 826 79 ACCOUNTS PAYABLE CHECK
1033879 02/20/2005 TRAVELERS A R 500 00 ACCOUNTS PAYABLE CHECK
1033860 02/20/2005 TRAVELHOST R 253 50 ACCOUNTS PAYABLE CHECK
1033881 02/20/2005 U S CUSTOMS SERVICE R 306.26 ACCOUNTS PAYABLE CHECK
1033862 02/20/2005 UNITED PARCEL SERVICE R 39.60 ACCOUNTS PAYABLE CHECK
* 1033684 02/20/2D05 US BANK CORPORATE PAYMENT R 24678.69 ACCOUNTS PAYABLE CHECK
1033885 02/20/2005 VALLEY MAIL DELIVERY R 2006.00 ACCOUNTS PAYABLE CHECK
1033886 02/20/2009 ➢ELOS VAN ILARL R 2925.00 ACCOUNTS PAYABLE CHECK
1033897 02/20/2009 VERIZON CALIFORNIA R 13099.05 ACCOUNTS PAYABLE CHECK
1033888 02/20/2009 VERIZON WIRELESS R 1504.27 ACCOUNTS PAYABLE CHECK
1033989 02/20/2009 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK
1033830 02/20/2009 VIC VICKERS B 75.00 ACCOUNTS PAYABLE CHECK
g 1032831 02/20/2009 MICHAEL VOLPONE R 15D.00 ACCOUNTS PAYABLE CHP;,CK
1033992 02/20/2009 LARRY WARD, COUNTY ASSESS R 27.00 ACCOUNTS PAYABLE CHECK
1033893 02/20/2005 WELLS FARGO BANK R 53326.00 ACCOUNTS PAYABLE CHECK
1033894 02/20/2009 WESTCLIFF MEDICAL LAB INC R 45.00 ACCOUNTS PAYABLE CHECK
103389S 02/20/2009 WESTON WOODS R 352.10 ACCOUNTS PAYABLE CHECK
1033896 02/20/2009 YOSHI LAWNMOWER SHOP R 63.98 ACCOUNTS PAYABLE CHECK
1033897 02/20/2009 ZUMAR INDUSTRIES R 862.00 ACCOUNTS PAYABLE CHECK
u 1033898 02/20/2009 DESERT LAND VENTURES III, R 21B.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 4
➢ATE: 02/19/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:03:37 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: E/09
SELECTION CRITERIA: Chk5tat.r=date='02/20/2009'
1033899 02/20/2009 YOUR FAMILY NAME, LLC R 64.60 ACCOUNTS PAYABLE CHECK
1022500 02/20/2009 CITY TREASURER'S REVOLVIN R 5133.93 ACCOUNTS PAYABLE CHECK
10215D1 02/20/2009 LOLA GOETZ R 141.96 ACCOUNTS PAYABLE CHECK
1033g02 02/20/2009 LEIGH ANN GILENO R 435.69 ACCOUNTS PAYABLE CHECK
1033903 02/20/2009 ALLEN F. SMOOT & A66OCIAT R 4965.94 ACCOUNTS PAYABLE CHECK
1033904 02/20/2009 GINNY FORT R 163.00 ACCOUNTS PAYABLE CHECK
1033905 •02/20/2009 THE PALM SPRINGS WALK OF R 18000 00 ACCOUNTS PAYABLE CHECK
1033906 02/20/2009 MARK KIEHL R 752 91 ACCOUNTS PAYABLE CHECK
1033907 02/20/2009 PALM SPRINGS CONVENTION C R 26637 85 ACCOUNTS PAYABLE CHECK
1033903 02/20/2009 SMG A 3633 33 ACCOUNTS PAYABLE CHECK
1033903 02/20/2009 ARTHRITIS FOUN➢ATION, INC R 2800000 ACCOUNTS PAYABLE CHECK
1033910 02/20/2009 DALE COOK R B96.4S ACCOUNTS PAYABLE CHECK
1032311 02/20/2009 JENNIFER HENNING R 176-09 ACCOUNTS PAYABLE CHECK
1033912 02/20/2009 BLAKE G GOET'Z R 99.49 ACCOUNTS PAYABLE CHECK
1033913 02/20/2009 ROBERT ROSE R I40.00 ACCOUNTS PAYABLE CI1ECK
1033914 02/20/2009 ➢REAM SHAPERS R 500.00 ACCOUNTS PAYABLE CHECK
1033915 02/20/2009 FRIENDS OF THE PALM SPRIN R 2259.8E ACCOUNTS PAYABLE CHECK
1033316 02/20/2009 MATTEEW PETERSON R 500,00 ACCOUNTS PAYABLE CHECK
I033917 02/20/2005 LARRY WILDE R 200,00 ACCOUNTS PAYABLF CHECK
1033916 02/20/2009 ALLEN E HOM R 4920.00 ACCOUNTS PAYABLE CHECK
1033919 02/20/20D9 GUSTAVO ARAIZA R 122.50 ACCOUNTS PAYABLE CHECK
1033920 02/20/2009 TODD BARNES R 15.00 ACCOUNTS PAYABLE CHECK
1033921 02/20/2009 CBIA R 225.00 ACCOUNTS PAYABLE CHECK
1033922 02/20/2009 CNOA R 75.00 ACCOUNTS PAYABLE CHECK
1033923 02/20/2009 DEPARTMENT OF JUSTICE R 52 00 ACCOUNTS PAYABLE CHECK
1033924 02/20/2009 STEVEN ➢OUGLAS R 71 10 ACCOUNTS PAYABLE CHECK
103392E 02/20/2009 ADAM ELSON R 75 00 ACCOUNTS PAYABLE CHECK
1033926 02/20/2009 KELLY PIEUx R 58.28 ACCOUNTS PAYABLE CHECK
1033927 02/20/2009 MICRAFL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1033926 02/20/2009 GREG JACKSON R 76.80 ACCOUNTS PAYABLE CHECK
1033929 02/20/2009 BARBARA JOHNSON R 240.10 ACCOUNTS PAYABLE CHECK
1033930 02/2D/2009 RENEE MONTANTE R 9.02 ACCOUNTS PAYABLE CHECK
1033931 02/20/2009 PARADES OF PALM SPRINGS, R I0000.00 ACCOUNTS PAYABLE CHECK
1033922 02/20/2009 ➢ALE DETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1033933 02/20/2009 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CIIECK
1033934 D2/20/2009 HARVEY REED R 810,00 ACCOUNTS PAYABLE CIIECK
103393E D2/20/2009 WESTERN COACHELLA VALLEY R ISD35.00 ACCOUNTS PAYABLE CHECK
1033926 02/20/2009 JES5ICA ESTRADA R 300,00 ACCOUNTS PAYABLE CHECK
1033937 02/20/2009 LORRIE LAUER R 2B4.00 ACCOUNTS PAYABLE CHECK
1033936 02/20/2009 ARYSTALYNN PAQUETTE R 27.95 ACCOUNTS PAYABLE CHECK
1033339 02/20/2009 ROSA ROMO R 60.1E ACCOUNTS PAYABLE CHECK
1033940 02/20/Z009 RITA SESSION R 100,00 ACCOUNTS PAYABLE CHECK
1033941 02/20/2009 JEFF STEWART R 6015.00 ACCOUNTS PAYABLE CHECK
1033942 02/20/2009 RAYMOND YOUNGBERG R 684.D0 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1958012.02
TOTAL REPORT 1958912.02
W+'